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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

1 item

Cash

£4M

+190.9% vs 2023

Net assets

£9M

+6.5% vs 2023

Employees

68

+1.5% vs 2023

Profit before tax

£645K

-1.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. W. H. BOWKER INTERNATIONAL LIMITED 1976-12-31 → present
  2. F. WEARING AND COMPANY LIMITED 1954-03-27 → 1976-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,763,000£18,099,000
Operating profit £704,000£701,000
Profit before tax £653,000£645,000
Net profit £440,000£523,000
Cash £1,228,000£3,572,000
Total assets less current liabilities £8,927,000£9,496,000
Net assets £8,006,000£8,529,000
Equity £8,006,000£8,529,000
Average employees 6768
Wages £2,159,000£2,577,000

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 2023-12-312024-12-31
Operating margin 4.0%3.9%
Net margin 2.5%2.9%
Return on capital employed 7.9%7.4%
Current ratio 2.58x3.03x
Interest cover 13.80x12.52x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 8 resigned

Name Role Appointed Born Nationality
GEE, Andrew John Secretary 2018-11-30
BOWKER, Anthony Paul Director 2007-04-10 Apr 1968 British
BOWKER, Helen Mary Director Jun 1946 British
BOWKER, Kenneth Neil Director 1996-12-13 Apr 1965 British
BOWKER, Kenneth Neil Director Mar 1944 British
BOWKER, William Henry Director 2024-12-18 Aug 1988 British
BOWKER, William Henry Director May 1960 British
GEE, Andrew John Director 2019-02-01 Jun 1965 British
HANSEN, Peter Oesterby Director 2014-09-30 Oct 1964 Danish
KAY, Christopher Director 2025-06-12 Mar 1977 British
TURNER, Denis Director Jun 1945 British
Show 8 resigned officers
Name Role Appointed Resigned
HEPPENSTALL, David Secretary 2000-01-04
THOMASON, Darren Secretary 2000-01-04 2018-11-30
BOWKER, Anthony Paul Director 2009-10-01 2009-10-01
BOWKER, Rosemary Eleanor Director 2013-03-31
BOWKER, William Henry Director 2017-09-18
HARRISON, David John Director 1993-12-23 2012-01-01
HEPPENSTALL, David Director 2000-06-02
HUMPHREYS, John Michael Director 1996-12-13 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Henry Bowker Individual Shares 25–50%, Voting 25–50% 2025-11-18 Active
Mr William Henry Bowker Individual Shares 25–50% 2016-04-06 Ceased 2025-11-18

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-12-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AA accounts Accounts with accounts type full
2025-06-13 AP01 officers Appoint person director company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-01-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AA accounts Accounts with accounts type full
2020-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full
2019-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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