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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£129K

-50.1% vs 2024

Net assets

£5M

+1.3% vs 2024

Employees

133

+3.9% vs 2024

Profit before tax

£73K

-70.3% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. CHARLES BENTLEY & SON LIMITED 2005-09-15 → present
  2. F.A.B. HANDLES LIMITED 1979-01-16 → 2005-09-15

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £24,552,957£23,046,706
Operating profit £467,149£263,252
Profit before tax £245,088£72,738
Net profit £177,907£65,990
Cash £259,191£129,459
Total assets less current liabilities £6,419,676£6,408,899
Net assets £5,271,984£5,337,974
Equity £5,271,984£5,337,974
Average employees 128133
Wages £3,816,208£4,005,973

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 2024-03-312025-03-31
Operating margin 1.9%1.1%
Net margin 0.7%0.3%
Return on capital employed 7.3%4.1%
Current ratio 1.83x1.54x
Interest cover 2.09x1.38x

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
Newby Castleman 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. CHARLES BENTLEY & SON LIMITED · parent
    1. Warna Exporters (PVT) Limited 33% · Sri Lanka
    2. Summerland Brush Co 50% · United States of America

Significant events

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
BENTLEY, Shirley Jayne Secretary 2004-11-24 British
BENTLEY, Charles William Director Oct 1953 British
BENTLEY, James Ryan Director 2015-04-01 May 1983 British
BENTLEY, Shirley Jayne Director 2007-11-29 Dec 1957 British
HARRIS, Robin Director 2024-10-02 Jan 1965 British
LAW, Steven Director 2022-01-05 Aug 1980 British
STEEL, Andrew John Director 2017-07-01 Apr 1982 British
STEEL, Naomi Fleur Director 2015-04-01 Dec 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
BENTLEY, Charles William Secretary 2004-11-24
BENTLEY, Raymond Director 1994-07-14
BENTLEY, Robert Glyn Director 2004-03-31
POLLARD, Sadie Helen Director 2017-07-01 2024-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles Bentley Properties Ltd Corporate entity Shares 75–100% 2025-12-05 Active
Mr Steven Law Individual Significant influence 2022-01-05 Ceased 2025-12-01
Mr Andrew John Steel Individual Significant influence 2017-07-01 Ceased 2025-12-01
Mrs Sadie Helen Pollard Individual Significant influence 2016-07-06 Ceased 2024-06-28
Mr James Ryan Bentley Individual Significant influence 2016-04-06 Ceased 2025-12-05
Mrs Naomi Steel Individual Significant influence 2016-04-06 Ceased 2025-12-01
Charles Bentley Properties Limited Corporate entity Shares 75–100% 2016-04-06 Active
Mrs Shirley Bentley Individual Significant influence 2016-04-06 Active
Mr Charles William Bentley Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-02 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-02-11 AP01 officers Appoint person director company with name date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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