LONG RAKE SPAR COMPANY LIMITED(THE)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£838K
-76.5% lowest in 6 filed years
Net assets
£16M
-6.2% vs 2024
Employees
92
+7% vs 2024
Profit before tax
£3M
+37.6% vs 2024
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £26,812,901 | — | £36,066,057 | — | £35,127,811 | — | £28,320,832 | — | £30,859,237 | £34,822,559 | |
| Operating profit | £2,791,691 | — | £6,031,158 | — | £4,626,548 | — | £589,804 | — | £2,289,055 | £3,097,656 | |
| Profit before tax | £2,699,383 | — | £5,967,122 | — | £4,591,815 | — | £513,566 | — | £2,295,702 | £3,158,493 | |
| Net profit | £2,274,545 | — | £4,846,550 | — | £3,511,550 | — | £500,890 | — | £1,730,357 | £2,453,170 | |
| Cash | £1,954,621 | — | £6,037,568 | — | £4,078,050 | — | £3,874,859 | — | £3,562,243 | £838,076 | |
| Total assets less current liabilities | £16,974,950 | — | £18,078,798 | — | £20,137,790 | — | £18,330,662 | — | £18,241,893 | £17,060,809 | |
| Net assets | £14,312,363 | — | £15,158,913 | — | £16,920,463 | — | £15,315,021 | — | £16,955,196 | £15,904,936 | |
| Equity | £14,312,363 | £14,312,363 | £15,158,913 | £15,158,913 | £16,920,463 | £16,920,463 | £15,315,021 | £15,315,021 | £16,955,196 | £15,904,936 | |
| Average employees | 79 | — | 89 | — | 90 | — | 97 | — | 86 | 92 | |
| Wages | £2,938,304 | — | £3,218,330 | — | £3,529,458 | — | £3,488,206 | — | £3,419,512 | £3,834,178 |
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.4% | — | 16.7% | — | 13.2% | — | 2.1% | — | 7.4% | 8.9% | |
| Net margin | 8.5% | — | 13.4% | — | 10.0% | — | 1.8% | — | 5.6% | 7.0% | |
| Return on capital employed | 16.4% | — | 33.4% | — | 23.0% | — | 3.2% | — | 12.5% | 18.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 3.44x | 2.72x | |
| Interest cover | 30.21x | — | 94.18x | — | 131.62x | — | 7.10x | — | 31.16x | 359.98x |
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
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LONG RAKE SPAR COMPANY LIMITED(THE) · parent
- Romney Holdings Limited 100%
Significant events
- “The company is pleased to report a growth in revenue from £30.9m to £34.8m. The revenue growth together with strong cost control supported a PBT increase from £2.3m to £3.2m.”
- “The year-end cash position decreased from £3.6m to £0.8m; Stock levels increased from £5.8m to £7.5m. Capital spend increased to £1.1m.”
- “Demand for our products in the new 2025-2026 financial year to date has been strong demonstrating once again YOY improvement in part aided by a very dry spring and summer.”
- “The business has installed solar panels at the Rye site in the past year, making the site close to being self-sufficient on energy consumption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKHOUSE, Joanne Clare | Secretary | 2020-10-01 | — | — |
| BROADHURST, Trevor | Director | — | Apr 1955 | British |
| DEAN, Kenneth Alexander | Director | 2020-10-01 | Apr 1965 | British |
| HILL, Sarah | Director | 2013-10-27 | Feb 1973 | British |
| MCCORMICK, Shane Terrence | Director | 2025-05-01 | May 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROADHURST, Jean | Secretary | — | 2019-08-19 |
| BOURNE, Christopher William | Director | 2018-10-01 | 2021-01-31 |
| BOYD, Graham Shaw | Director | 2017-02-01 | 2017-09-22 |
| FERNS, Millie Anne | Director | 2019-11-01 | 2020-09-25 |
| MAUGHAN, Richard | Director | 2008-03-12 | 2020-06-30 |
| O'NYONS, Peter | Director | 2021-09-20 | 2022-11-30 |
| SMITH, Alan Henry | Director | 2021-01-01 | 2024-02-07 |
| STRUTT, David William | Director | 1999-08-09 | 2014-08-29 |
| TRAVIS, Daniel | Director | 2023-09-18 | 2026-01-29 |
| TRAVIS, Daniel | Director | 2018-10-01 | 2020-09-02 |
| WHEELDON, Maurice William | Director | 1993-05-14 | 1993-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lrs Broadhurst Holdings Limited | Corporate entity | Shares 75–100% | 2022-07-02 | Active |
| Mr Trevor Broadhurst | Individual | Shares 75–100% | 2016-04-06 | Ceased 2022-07-02 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.8%
£30,859,237 £34,822,559
-
Cash
-76.5%
£3,562,243 £838,076
lowest in 6 filed years
-
Net assets
-6.2%
£16,955,196 £15,904,936
-
Employees
+7%
86 92
-
Operating profit
+35.3%
£2,289,055 £3,097,656
-
Profit before tax
+37.6%
£2,295,702 £3,158,493
-
Wages
+12.1%
£3,419,512 £3,834,178
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