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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

2 items

Cash

£5M

+47.7% highest in 6 filed years

Net assets

£8M

+32.6% highest in 6 filed years

Employees

49

+14% highest in 6 filed years

Profit before tax

£3M

+21.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,807,075£15,755,859
Operating profit £2,378,370£2,767,039
Profit before tax £2,710,939£3,291,653
Net profit £2,172,452£2,572,464
Cash £1,120,760£2,146,847£1,983,120£1,941,464£3,638,109£5,373,978
Total assets less current liabilities £2,876,906£3,284,320£4,196,243£4,535,750£6,516,866£8,448,376
Net assets £2,298,898£2,904,184£3,777,099£4,174,736£6,199,841£8,222,388
Equity £2,298,898£2,904,184£3,777,099£4,174,736£6,199,841£8,222,388
Average employees 282933354349
Wages £1,411,289£1,781,872

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 17.2%17.6%
Net margin 15.7%16.3%
Return on capital employed 36.5%32.8%
Gearing (liabilities / total assets) 25.9%25.5%
Current ratio 3.77x3.73x
Interest cover 228.08x412.38x

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
Clive Owen LLP
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

  1. WETHERBY STONE PRODUCTS LIMITED · parent
    1. La Roc Building Solutions Limited 51% · UK · building design and construction

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
SOWERBY, Christopher Francis Secretary 2022-10-06
CHALMERS, Alexander John Director 2010-10-15 Jul 1980 British
CIBOROWSKI, Piotr Director 2026-02-02 Dec 1970 Polish
KLOEBBE, Florian Director 2026-02-02 May 1983 German
RAGHAVAN, Tarakeshwar, Mr. Director 2026-02-02 Aug 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
BOOTH, Christopher Secretary 2004-07-14 2006-04-30
CHALMERS, Alexander John Secretary 2015-06-01 2022-10-06
CHALMERS, Iain Robert John Secretary 2006-04-30 2008-11-03
JEMISON, Susan Elaine Secretary 2008-11-03 2015-05-30
LAUNDER, Gary Dennis Secretary 2004-07-13
BOOTH, Christopher Director 2004-07-14 2006-04-30
CHALMERS, Andrew Sinclair John Director 2022-07-07 2026-02-02
CHALMERS, Iain Robert John Director 1995-11-01 2026-02-02
CHALMERS, John Keith Director 2026-02-02
LAUNDER, Gary Dennis Director 2004-07-13
RAWSTHORNE, Andrew Director 2021-06-01 2026-02-02
ROBINSON, Keith Director 2001-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Henkel Bidco Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-02 Active
Mr Alex John Chalmers Individual Shares 25–50% 2016-06-30 Ceased 2019-07-08
Mr Alexander John Chalmers Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-02-02
Wetherby Group Of Companies Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-02-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-08-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-16 AA accounts Accounts with accounts type total exemption full PDF
2022-10-06 AP03 officers Appoint person secretary company with name date PDF
2022-10-06 TM02 officers Termination secretary company with name termination date PDF
2022-07-20 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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