OUGHTIBRIDGE GARAGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£298K
-55.1% vs 2023
Net assets
£834K
-24.9% vs 2023
Employees
43
+4.9% vs 2023
Profit before tax
£4K
-99.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £31,409,629 | £27,748,883 | |
| Operating profit | £416,036 | £19,042 | |
| Profit before tax | £379,201 | £3,536 | |
| Net profit | £279,128 | -£1,417 | |
| Cash | £664,280 | £298,014 | |
| Total assets less current liabilities | £1,646,304 | £1,313,887 | |
| Net assets | £1,110,804 | £834,387 | |
| Equity | £1,110,804 | £834,387 | |
| Average employees | 41 | 43 | |
| Wages | £1,448,233 | £1,409,984 |
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 | 1.3% | 0.1% | |
| Net margin | 0.9% | -0.0% | |
| Return on capital employed | 25.3% | 1.4% | |
| Gearing (liabilities / total assets) | 81.0% | 82.6% | |
| Current ratio | 1.02x | 0.92x | |
| Interest cover | 11.29x | 0.49x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “A notable setback for the business was experienced in Q1 2024. At the end of 2023, several Lexus vehicles were registered in advance to meet targets, resulting in minimal profitability from these units and creating a disadvantageous starting position for 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLINT, Peter James | Director | 2004-09-01 | May 1947 | British |
| HUDSON, Gary Anthony | Director | 2014-01-01 | Oct 1964 | British |
| HUNSLEY, Christopher Anthony Harrison | Director | 2010-01-01 | Jan 1960 | British |
| MONFREDI, Thomas Stephen | Director | 2010-01-01 | Oct 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONFREDI, Leonard | Secretary | — | 2008-05-21 |
| HARTLEY, Andrew Peter | Director | 2001-01-01 | 2006-03-03 |
| MIZLER, Gary John | Director | 2013-03-19 | 2015-04-05 |
| MONFREDI, Leonard | Director | — | 2012-03-07 |
| MONFREDI, Stephen Lewis | Director | — | 2013-03-18 |
| PHOENIX, Graham Frederick | Director | — | 1994-04-30 |
| SHUTT, Barry | Director | 2002-04-06 | 2005-12-31 |
| SUTHERLAND WAITE, David Bryce | Director | 2001-01-01 | 2012-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Stephen Monfredi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type full | |
| 2018-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.7%
£31,409,629 £27,748,883
-
Cash
-55.1%
£664,280 £298,014
-
Net assets
-24.9%
£1,110,804 £834,387
-
Employees
+4.9%
41 43
-
Operating profit
-95.4%
£416,036 £19,042
-
Profit before tax
-99.1%
£379,201 £3,536
-
Wages
-2.6%
£1,448,233 £1,409,984
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