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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£525K

+140.8% vs 2023

Net assets

£4M

+2.6% vs 2023

Employees

108

-0.9% vs 2023

Profit before tax

£444K

+752.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. HADLEIGH CASTINGS LIMITED 1996-11-08 → present
  2. HADLEIGH PATTERNS LIMITED 1969-11-03 → 1996-11-08

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £7,632,011£9,422,466
Operating profit -£37,504£466,518
Profit before tax -£68,064£444,389
Net profit -£57,713£315,805
Cash £218,050£525,148
Total assets less current liabilities £4,920,964£4,940,150
Net assets £4,324,736£4,437,026
Equity £4,052,952£4,583,528£4,324,736£4,437,026
Average employees 109108
Wages £3,536,112£3,899,633

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.5%5.0%
Net margin -0.8%3.4%
Return on capital employed -0.8%9.4%
Gearing (liabilities / total assets) 31.7%31.5%
Current ratio 2.33x2.24x
Interest cover -0.87x15.20x

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
Ensors Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquires, 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 of accounting in preparing the annual report and accounts.”

Group structure

  1. HADLEIGH CASTINGS LIMITED · parent
    1. Hadleigh Patterns Limited 100% · England and Wales · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 9 resigned

Name Role Appointed Born Nationality
WARNES, Neville Eric Secretary British
HART, Darren Charles Director 2010-05-10 Oct 1975 British
LOCK, Clare Louise Director 2010-05-10 Apr 1977 British
MORSMAN, Nigel John Director 2006-09-01 Aug 1964 British
SARGINSON, Mark Richard Director 2019-09-09 Mar 1964 British
WARNES, Bridget Ann Director 2016-04-06 Mar 1949 British
WARNES, Christopher Paul Director 2006-09-01 Apr 1974 British
WARNES, Neville Eric Director Apr 1946 British
Show 9 resigned officers
Name Role Appointed Resigned
BRAMWELL, Clifford Roy Director 1997-01-17 2010-04-30
CREED, Frederick David Director 1995-06-26
MANN, Barry William Director 2003-02-01 2017-12-31
MARTIN, John David Director 2000-05-02 2006-04-10
MAYHEW, Derek John Director 1997-01-17 2006-10-26
MORLEY, Richard Kenneth Director 2010-05-10 2011-12-30
OCONNOR, Michael Terence Director 2000-06-10
PRICE, Timothy Director 2004-10-04 2005-11-04
SULLINGS, Colin Richard Director 1997-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neville Eric Warnes Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2025-08-11 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 AA accounts Accounts with accounts type full PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 CH03 officers Change person secretary company with change date PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-16 AA accounts Accounts with accounts type full PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2020-07-16 AA accounts Accounts with accounts type full PDF
2020-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page