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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£4M

+5.5% highest in 4 filed years

Net assets

£2M

+43.2% highest in 4 filed years

Employees

68

-6.8% lowest in 4 filed years

Profit before tax

£616K

+3.4% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,255,666£14,283,913
Operating profit £462,060£446,931
Profit before tax £413,812£435,672£596,034£616,183
Net profit £736,612£381,275£439,529£459,614
Cash £156£269,869£3,490,075£3,682,395
Total assets less current liabilities -£627,711-£252,717£1,114,334£1,609,625
Net assets -£633,992-£252,717£1,063,235£1,522,849
Equity -£633,992-£252,717£1,063,235£1,522,849
Average employees 79757368
Wages £4,070,612£3,976,984£4,006,010£4,360,666

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.2%3.1%
Net margin 5.2%2.7%
Return on capital employed -73.6%-176.9%
Interest cover 9.58x39.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 16 resigned

Name Role Appointed Born Nationality
GEE, Victoria Rachel Secretary 2012-04-01
POYSER, Kara Director 2022-03-01 Mar 1981 British
SPEAKMAN, Robert Director 2005-04-01 Aug 1968 British
WHITE, Gareth Michael Director 2008-07-01 Dec 1972 British
WHITFIELD, Laraine Director 2015-12-30 Feb 1949 British
WHITFIELD, Mark Laurence Director 2022-03-01 Sep 1986 British
Show 16 resigned officers
Name Role Appointed Resigned
NORRISBOTTOM, Roy Secretary 2000-01-01
WILLIAMS, Peter Russell Secretary 2000-01-01 2012-01-31
KIRKWOOD, Alexander Allan Director 1993-12-02 2011-03-31
KOLODZIEJSKI, Maciej Zdzislaw Director 2008-03-31 2011-08-05
LAPPIN, Shaun Christopher Director 2012-01-01 2024-03-28
NORRISBOTTOM, Roy Director 2003-02-13
PODGER, John Arthur Director 1998-04-01 2008-06-09
POYSER, Kara Director 2015-12-30 2019-03-30
QUAYLE, Darren Mark Director 2009-04-03 2011-08-05
QUINN, Colin Director 1994-04-11 2004-11-11
WALKER, Roy John Geoffrey Director 1994-03-30
WHITFIELD, John Nelstrop Director 1991-01-20
WHITFIELD, John Richard Director 2023-03-19
WHITFIELD, Mark Lawrence Director 2015-12-30 2019-03-30
WHITFIELD, Mary Camilla Director 2004-01-12
WILLIAMS, Peter Russell Director 1996-04-01 2012-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mark Lawrence Whitfield Individual Significant influence 2023-03-19 Active
Mr John Richard Whitfield Individual Shares 50–75% 2016-06-30 Ceased 2023-03-19

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-05 RESOLUTIONS resolution Resolution
2025-09-05 SH10 capital Capital variation of rights attached to shares
2025-09-05 SH08 capital Capital name of class of shares
2025-06-18 AA accounts Accounts with accounts type full PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-03-19 SH06 capital Capital cancellation shares
2024-03-19 SH03 capital Capital return purchase own shares
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-03-02 AP01 officers Appoint person director company with name date PDF
2022-03-02 AP01 officers Appoint person director company with name date PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page