TIBARD LIMITED — The Accounts

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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£670K

+16.8% highest in 6 filed years

Net assets

£4M

-9.5% vs 2024

Employees

-16.3% lowest in 6 filed years

Profit before tax

£6M

+706% highest in 6 filed years

Watchouts

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

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

10-year trend · vs Consumer Discretionary median

TIBARD LIMITED·Consumer Discretionary median · n=2305

Accounts

10-year trend · latest reflected 2025-01-31

Metric	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31	2023-02-01	2024-01-31	2025-01-31
Turnover	£13,211,000	—	£8,830,824	—	£10,715,099	—	£13,263,269	—	£12,960,306	£9,890,608
Operating profit	£243,947	—	£764,029	—	£725,795	—	£1,025,826	—	£813,624	£431,290
Profit before tax	£196,473	—	£726,326	—	£682,248	—	£976,425	—	£732,068	£5,900,748
Net profit	£52,031	—	£584,345	—	£537,020	—	£727,826	—	£527,890	£4,751,230
Cash	£567,008	—	£542,047	—	£532,472	—	£670,244	—	£573,984	£670,261
Total assets less current liabilities	£4,211,290	—	£4,943,061	—	£5,000,142	—	£4,507,658	—	£5,252,922	£4,527,170
Net assets	£3,053,621	—	£3,348,195	—	£3,594,009	—	£4,027,157	—	£4,251,230	£3,846,545
Equity	£3,053,621	£3,053,621	£3,348,195	£3,348,195	£3,594,009	£3,594,009	£4,027,157	£4,027,157	£4,251,230	£3,846,545
Average employees	111	—	107	—	99	—	100	—	98	82
Wages	£2,435,419	—	£2,213,148	—	£2,317,352	—	£2,625,392	—	£2,510,491	£2,194,777

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	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31	2023-02-01	2024-01-31	2025-01-31
Operating margin	1.8%	—	8.7%	—	6.8%	—	7.7%	—	6.3%	4.4%
Net margin	0.4%	—	6.6%	—	5.0%	—	5.5%	—	4.1%	48.0%
Return on capital employed	5.8%	—	15.5%	—	14.5%	—	22.8%	—	15.5%	9.5%
Current ratio	—	—	—	—	—	—	—	—	1.81x	2.26x
Interest cover	5.14x	—	20.26x	—	16.67x	—	20.77x	—	9.98x	6.80x

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: Hurst Accountants Limited
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.”

Significant events

“In July 2024, we agreed to sell the Rental/Laundry division of Tibard to a National Laundry provider.”
“As part of a succession project, in late October 2024 we then transitioned to 100% Employee Ownership through an Employee Ownership Trust.”

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

People

3 active · 6 resigned

Name	Role	Appointed	Born	Nationality
SHACKLADY, Carolyn Denise	Secretary	2024-11-02	—	—
MITCHELL, Ian David	Director	2003-01-01	Jul 1973	British
SHACKLADY, Carolyn Denise	Director	2011-04-01	Jun 1966	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
SHONFELD, Susan Irene	Secretary	—	2024-10-29
SHONFELD, John Charles	Director	—	2024-10-29
SHONFELD, Matthew David	Director	1997-02-04	2024-10-29
SHONFELD, Richard Charles	Director	2003-01-01	2024-10-29
SHONFELD, Susan Irene	Director	—	2024-11-01
WALKER, Sharon	Director	2003-01-01	2004-10-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Tibard Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2024-10-25	Active
Mr John Charles Shonfeld	Individual	Significant influence	2016-10-02	Ceased 2024-11-01

Filing timeline

Last 20 of 161 total filings

Date	Type	Category	Description
2025-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-15	AA	accounts	Accounts with accounts type full	PDF
2025-07-08	AP03	officers	Appoint person secretary company with name date	PDF
2025-07-08	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-07-07	TM01	officers	Termination director company with name termination date	PDF
2024-11-21	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2024-11-21	TM01	officers	Termination director company with name termination date	PDF
2024-11-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-11-12	TM02	officers	Termination secretary company with name termination date	PDF
2024-11-12	TM01	officers	Termination director company with name termination date	PDF
2024-11-12	TM01	officers	Termination director company with name termination date	PDF
2024-10-28	AA	accounts	Accounts with accounts type full	PDF
2023-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-21	AA	accounts	Accounts with accounts type full	PDF
2022-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-17	AA	accounts	Accounts with accounts type full	PDF
2021-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-26	AA	accounts	Accounts with accounts type full	PDF
2020-12-14	AA	accounts	Accounts with accounts type full	PDF
2020-11-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Turnover

-23.7%

£12,960,306 £9,890,608
Cash

+16.8%

£573,984 £670,261

highest in 6 filed years
Net assets

-9.5%

£4,251,230 £3,846,545
Employees

-16.3%

98 82

lowest in 6 filed years
Operating profit

-47%

£813,624 £431,290
Profit before tax

+706%

£732,068 £5,900,748

highest in 6 filed years
Wages

-12.6%

£2,510,491 £2,194,777

lowest 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

Official Companies House page