BIRTLEY GROUP LIMITED
Get an alert when BIRTLEY GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
Cash
£3M
+173.5% vs 2023
Net assets
£5M
+38.3% vs 2023
Employees
159
-1.2% vs 2023
Profit before tax
£2M
-27.5% vs 2023
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.
Name history
Renamed 2 times since incorporation
- BIRTLEY GROUP LIMITED 2014-09-05 → present
- BIRTLEY BUILDING PRODUCTS LIMITED 1989-09-28 → 2014-09-05
- BIRTLEY MANUFACTURING LIMITED 1958-04-11 → 1989-09-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,724,000 | £28,006,000 | |
| Operating profit | £3,166,000 | £2,191,000 | |
| Profit before tax | £2,803,000 | £2,032,000 | |
| Net profit | £2,121,000 | £1,578,000 | |
| Cash | £1,231,000 | £3,367,000 | |
| Total assets less current liabilities | £5,515,000 | £5,815,000 | |
| Net assets | £3,857,000 | £5,333,000 | |
| Equity | £3,857,000 | £5,333,000 | |
| Average employees | 161 | 159 | |
| Wages | £6,409,000 | £6,848,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.3% | 7.8% | |
| Net margin | 6.9% | 5.6% | |
| Return on capital employed | 57.4% | 37.7% | |
| Current ratio | 0.87x | 0.95x | |
| Interest cover | 7.88x | 10.58x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young 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 during the going concern period, and therefore have prepared the financial statements on a going concern basis.”
Group structure
- BIRTLEY GROUP LIMITED · parent
- Lionweld Steel Limited (Formerly Jones of Oswestry Limited) 100%
- Bowater Doors Limited 100%
- Expamet Limited 100%
Significant events
- “During the year, the Group undertook an internal corporate restructuring project impacting the Company. As a result, the immediate parent of the Company changed to Cobaco Holdings Limited, a company registered and domiciled in England.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTERBURY, Karen Lorraine | Secretary | 2024-08-19 | — | — |
| CAMPBELL, John | Director | 2023-06-07 | Jan 1980 | British |
| MASON, Neil Laurence | Director | 2022-04-01 | Jan 1970 | British |
| MILLER, Christopher | Director | 2026-04-27 | Jan 1974 | British |
| TURNER, Ben David | Director | 2024-09-02 | May 1986 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURR, Christopher John | Secretary | 2004-01-30 | 2005-07-05 |
| HAYHURST, Fred | Secretary | 2007-01-04 | 2007-02-28 |
| HAYHURST, Fred | Secretary | 2006-10-27 | 2007-02-28 |
| HENDERSON, Charles Alex | Secretary | 2015-01-01 | 2024-08-19 |
| HUMPHREYS, John Christopher | Secretary | 2007-02-28 | 2015-01-01 |
| HUMPHREYS, John Christopher | Secretary | 2005-07-05 | 2006-10-27 |
| MILLER, Graeme Keith | Secretary | — | 2004-01-30 |
| AINSLEY, Neil | Director | 2008-01-01 | 2022-03-31 |
| ANDERSON, Jason Mark | Director | 2020-09-01 | 2024-01-30 |
| BEACHY, Denise Marie | Director | 2021-07-01 | 2024-03-06 |
| BOWLES, Geoffrey Philip | Director | 2002-11-18 | 2004-05-26 |
| BROWN, Christopher | Director | 2010-04-01 | 2011-07-31 |
| BURR, Christopher John | Director | 2001-07-26 | 2008-03-11 |
| CARMICHAEL, Terence | Director | 2015-04-01 | 2020-11-21 |
| COWAN, Thomas Patrick | Director | 2021-02-01 | 2026-05-01 |
| COX, Stephen John | Director | 2013-09-11 | 2017-01-27 |
| DUFFY, Christopher Paul | Director | 1993-10-01 | 1995-02-04 |
| EVERETT, Howard Caile | Director | — | 2003-12-31 |
| GROVE, David Leslie | Director | 1999-06-21 | 2007-04-11 |
| HENDERSON, Charles Alex | Director | 2015-01-01 | 2018-08-01 |
| HOLROYD, Gary | Director | 2005-02-07 | 2009-10-31 |
| HUMPHREYS, John Christopher | Director | 2011-08-05 | 2015-01-01 |
| LANCASTER, Anthony Kevin | Director | 1997-07-23 | 1998-06-20 |
| LIDDLE, Bryan | Director | 1995-06-01 | 1996-12-31 |
| LOUVRE, Rebecca Louise | Director | 2022-04-01 | 2023-10-06 |
| LOWES, William | Director | 1993-10-01 | 1999-06-30 |
| MATTHEWS, Thomas James | Director | 2019-03-01 | 2021-05-07 |
| MILLER, Graeme Keith | Director | 1993-10-01 | 2020-12-31 |
| MOORHOUSE, James | Director | 1998-09-07 | 2008-01-01 |
| MUIR, Derek William | Director | 2007-04-11 | 2018-08-01 |
| PEGLER, Mark | Director | 2008-03-11 | 2018-08-01 |
| PENSOM, Anthony John | Director | — | 2001-07-31 |
| RAYNER, Simon James | Director | 2008-01-01 | 2008-12-12 |
| SARA, Michael Edward | Director | — | 1998-06-10 |
| STOREY, Trevor James | Director | 2006-05-16 | 2006-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill & Smith Infrastructure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-19 | Ceased 2024-12-19 |
| Cobaco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-19 | Active |
| Hill & Smith Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-27 | Ceased 2024-12-19 |
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.8%
£30,724,000 £28,006,000
-
Cash
+173.5%
£1,231,000 £3,367,000
-
Net assets
+38.3%
£3,857,000 £5,333,000
-
Employees
-1.2%
161 159
-
Operating profit
-30.8%
£3,166,000 £2,191,000
-
Profit before tax
-27.5%
£2,803,000 £2,032,000
-
Wages
+6.8%
£6,409,000 £6,848,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers