R.S. COCKERILL (YORK) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-28
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
Cash
£3M
-11.5% vs 2024
Net assets
£15M
+29.2% highest in 3 filed years
Employees
160
-1.8% vs 2024
Profit before tax
£5M
+527.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-06-28
| Metric | Trend | 2019-06-29 | 2020-06-27 | 2021-06-26 | 2022-06-25 | 2023-06-24 | 2023-06-25 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £57,075,446 | £85,966,361 | £90,330,478 | |
| Operating profit | — | — | — | — | — | — | -£1,135,492 | £4,683,215 | |
| Profit before tax | — | — | — | — | — | £1,096,052 | -£1,089,348 | £4,660,416 | |
| Net profit | — | — | — | — | — | — | -£816,158 | £3,496,660 | |
| Cash | — | — | — | — | — | — | £3,705,877 | £3,278,388 | |
| Total assets less current liabilities | — | — | — | — | — | — | £12,521,075 | £16,793,199 | |
| Net assets | — | — | — | — | — | £12,130,440 | £11,262,282 | £14,548,942 | |
| Equity | £8,998,483 | — | — | — | — | £12,130,440 | £11,262,282 | £14,548,942 | |
| Average employees | — | — | — | — | — | — | 163 | 160 | |
| Wages | — | — | — | — | — | — | £8,072,488 | £7,846,210 |
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 | 2019-06-29 | 2020-06-27 | 2021-06-26 | 2022-06-25 | 2023-06-24 | 2023-06-25 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -1.3% | 5.2% | |
| Net margin | — | — | — | — | — | — | -0.9% | 3.9% | |
| Return on capital employed | — | — | — | — | — | — | -9.1% | 27.9% | |
| Current ratio | — | — | — | — | — | — | 1.55x | 2.14x | |
| Interest cover | — | — | — | — | — | — | -60.58x | 60.28x |
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
- Hunter Gee Holroyd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONES, John James | Director | 2024-05-10 | Jan 1971 | British |
| COCKERILL, Martin Richard | Director | — | Jun 1946 | British |
| COCKERILL, Pamela Ann | Director | — | Jul 1946 | British |
| JOHNSON, Scott Michael | Director | 2022-06-08 | Dec 1980 | British |
| PILGRIM, Rufus John | Director | 2014-07-01 | Feb 1970 | British |
| TROOD, Nigel John | Director | 2019-10-31 | Sep 1965 | British |
| WESTON, Joseph William | Director | 2026-02-09 | Oct 1993 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKERILL, Pamela Ann | Secretary | — | 2019-07-31 |
| INGLE, Christopher John | Secretary | 2019-07-31 | 2021-04-08 |
| DANGERFIELD, Michael John | Director | 2013-04-06 | 2023-08-02 |
| INGLE, Christopher John | Director | 2013-04-06 | 2021-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Providence Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-24 | Active |
| Mr Martin Richard Cockerill | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2024-05-24 |
| Mrs Pamela Ann Cockerill | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-06-28 vs 2024-06-29
-
Turnover
+5.1%
£85,966,361 £90,330,478
highest in 3 filed years
-
Cash
-11.5%
£3,705,877 £3,278,388
-
Net assets
+29.2%
£11,262,282 £14,548,942
highest in 3 filed years
-
Employees
-1.8%
163 160
-
Operating profit
+512.4%
-£1,135,492 £4,683,215
-
Profit before tax
+527.8%
-£1,089,348 £4,660,416
highest in 3 filed years
-
Wages
-2.8%
£8,072,488 £7,846,210
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