ROY H.G. TOLLEY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£2M
+129.3% highest in 10 filed years
Net assets
£3M
+11.2% highest in 6 filed years
Employees
53
+3.9% vs 2024
Profit before tax
£466K
+200.2% vs 2024
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £14,447,221 | — | £15,594,726 | — | £20,989,670 | — | £20,035,008 | — | £22,643,436 | £24,612,335 | |
| Operating profit | £86,512 | — | £254,444 | — | £535,374 | — | £312,338 | — | £188,947 | £471,827 | |
| Profit before tax | £46,200 | — | £224,075 | — | £503,806 | — | £282,330 | — | £155,358 | £466,359 | |
| Net profit | £23,972 | — | £156,153 | — | £405,127 | — | £221,582 | — | £109,081 | £342,333 | |
| Cash | £889,820 | £889,820 | £995,463 | £995,463 | £799,648 | £799,648 | £562,842 | £562,842 | £887,579 | £2,035,646 | |
| Total assets less current liabilities | £1,747,810 | — | £1,771,808 | — | £2,091,189 | — | £2,262,256 | — | £2,301,068 | £2,547,215 | |
| Net assets | £1,538,012 | — | £1,659,605 | — | £2,022,252 | — | £2,203,514 | — | £2,251,935 | £2,503,548 | |
| Equity | £1,538,012 | £1,538,012 | £1,659,605 | £1,659,605 | £2,022,252 | £2,022,252 | £2,203,514 | £2,203,514 | £2,251,935 | £2,503,548 | |
| Average employees | 56 | — | 51 | — | 52 | — | 52 | — | 51 | 53 | |
| Wages | £1,106,652 | — | £1,131,453 | — | £1,165,520 | — | £1,261,864 | — | £1,363,454 | £1,463,006 |
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 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.6% | — | 1.6% | — | 2.6% | — | 1.6% | — | 0.8% | 1.9% | |
| Net margin | 0.2% | — | 1.0% | — | 1.9% | — | 1.1% | — | 0.5% | 1.4% | |
| Return on capital employed | 4.9% | — | 14.4% | — | 25.6% | — | 13.8% | — | 8.2% | 18.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.32x | 1.75x | |
| Interest cover | 2.15x | — | 8.38x | — | 16.96x | — | 10.41x | — | 4.95x | 10.03x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors anticipate that the Company will be able to continue to meet its liabilities as they fall due. Whilst the world economic situation continues to be uncertain and new vehicle supply may be constrained by materials shortage, the long experience of the company and its staff means it is able to readily adapt to changing situations. It continues to have very strong relationships with three mainstream franchise partners and the Directors expect the company to be able to continue to trade without any hindrance within the facilities it has available. With a good record of profitability in previous years during very difficult trading environment the company has every expectation of maintaining that situation during the foreseeable future and certainly for at least the next 12 months.”
Significant events
- “The company is heavily dependent on the ready supply of new vehicles and parts from the manufacturers represented together with the need for buoyant consumer demand. High interest rates, high inflation, expensive energy costs and the war in Ukraine all lead to uncertainty in the forthcoming year.”
- “The steady expansion of Electric vehicles sales and the government legislation to phase out ICE models by 2030 will undoubtedly involve changes to sales mix and quite possibly the distribution models adopted by the manufacturers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLLEY, Zelda Judith | Secretary | 2014-06-26 | — | — |
| TOLLEY, Stephen Paul | Director | — | Dec 1956 | British |
| TOLLEY, Zelda Judith | Director | 2019-01-22 | Jun 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOLLEY, Stephen Paul | Secretary | — | 2014-06-26 |
| TOLLEY, Joan Doreen | Director | — | 2014-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Zelda Judith Tolley | Individual | Shares 25–50% | 2019-07-08 | Active |
| Mr Stephen Paul Tolley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2018-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-06 | AA | accounts | Accounts with accounts type total exemption full |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+8.7%
£22,643,436 £24,612,335
highest in 6 filed years
-
Cash
+129.3%
£887,579 £2,035,646
highest in 10 filed years
-
Net assets
+11.2%
£2,251,935 £2,503,548
highest in 6 filed years
-
Employees
+3.9%
51 53
-
Operating profit
+149.7%
£188,947 £471,827
-
Profit before tax
+200.2%
£155,358 £466,359
-
Wages
+7.3%
£1,363,454 £1,463,006
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