NORTHCOT BRICK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£378K
-31.2% lowest in 6 filed years
Net assets
£7M
-2.5% vs 2024
Employees
60
0% vs 2024
Profit before tax
-£242K
-135.1% lowest in 6 filed years
Name history
Renamed 1 time since incorporation
- NORTHCOT BRICK LIMITED 1990-03-01 → present
- NORTHCOT WORKS LIMITED 1951-04-14 → 1990-03-01
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £4,973,473 | £5,445,965 | £5,975,921 | £5,677,840 | £5,118,505 | £5,521,637 | |
| Operating profit | £840,524 | £644,464 | £763,648 | £917,410 | -£106,522 | -£208,084 | |
| Profit before tax | £810,640 | £891,200 | £1,012,067 | £1,278,444 | £690,279 | -£242,070 | |
| Net profit | £589,085 | £746,067 | £856,154 | £973,729 | £339,408 | -£185,751 | |
| Cash | £2,207,973 | £2,594,846 | £2,308,375 | £619,290 | £549,040 | £377,779 | |
| Total assets less current liabilities | £4,855,484 | £5,646,701 | £6,651,355 | £7,799,334 | £8,538,742 | £8,362,991 | |
| Net assets | £4,573,384 | £5,319,451 | £6,175,605 | £7,149,334 | £7,488,742 | £7,302,991 | |
| Equity | — | — | — | — | — | — | |
| Average employees | 50 | 61 | 59 | 61 | 60 | 60 | |
| Wages | £1,706,433 | £1,920,844 | £1,974,942 | £2,122,297 | £2,153,654 | £2,290,312 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.9% | 11.8% | 12.8% | 16.2% | -2.1% | -3.8% | |
| Net margin | 11.8% | 13.7% | 14.3% | 17.1% | 6.6% | -3.4% | |
| Return on capital employed | 17.3% | 11.4% | 11.5% | 11.8% | -1.2% | -2.5% |
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
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGSKIN-BROWN, Adrienne Newton | Secretary | 2020-04-27 | — | — |
| KEENAN, Patricia | Secretary | 2020-04-22 | — | — |
| CAVE, Chloe Louise | Director | 2026-01-02 | Sep 1978 | British |
| CAVE, John Peter | Director | 2023-03-29 | May 1979 | British |
| HODGSKIN-BROWN, Michael John Howard | Director | 1996-01-09 | Nov 1953 | British |
| LEINSTER, Mark David | Director | 2026-01-02 | Mar 1981 | British |
| MALLINDER, Mark James | Director | 2026-01-02 | Feb 1976 | British |
| PARKER, Andrew John | Director | 2019-12-19 | May 1958 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACHE, Robert Ian | Secretary | 1998-02-28 | 2015-06-30 |
| CRAVOS, Charles Sydney | Secretary | 2015-07-01 | 2016-03-12 |
| ECCLES, Graham | Secretary | 2018-04-23 | 2019-12-31 |
| HODGSKIN-BROWN, Adrienne Newton | Secretary | 1998-02-28 | 2020-04-22 |
| PRITCHARD, John | Secretary | — | 1998-02-28 |
| BUCKLER, John George | Director | — | 1997-01-01 |
| HODGSKIN-BROWN, Beryl Margaret | Director | — | 2012-06-17 |
| HODGSKIN-BROWN, John Kenneth | Director | — | 2005-04-18 |
| SMITH, Kenneth Howard Avery | Director | — | 2017-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E H Smith Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | AA | accounts | Accounts with accounts type full | |
| 2021-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-27 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
+7.9%
£5,118,505 £5,521,637
-
Cash
-31.2%
£549,040 £377,779
lowest in 6 filed years
-
Net assets
-2.5%
£7,488,742 £7,302,991
-
Employees
0%
60 60
-
Operating profit
-95.3%
-£106,522 -£208,084
lowest in 6 filed years
-
Profit before tax
-135.1%
£690,279 -£242,070
lowest in 6 filed years
-
Wages
+6.3%
£2,153,654 £2,290,312
highest in 6 filed years
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