G. NORTHOVER & SONS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£2M
+8.8% highest in 4 filed years
Net assets
£6M
+10.3% highest in 4 filed years
Employees
28
+16.7% highest in 4 filed years
Profit before tax
£1M
+10.1% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,343,573 | — | £33,294,785 | £36,489,068 | |
| Operating profit | — | — | £807,215 | — | £948,722 | £1,001,014 | |
| Profit before tax | — | — | £795,168 | £1,139,308 | £951,579 | £1,047,974 | |
| Net profit | — | — | £678,564 | £877,544 | £737,631 | £793,646 | |
| Cash | — | — | £689,768 | £1,791,399 | £1,934,272 | £2,103,745 | |
| Total assets less current liabilities | — | — | £4,112,776 | £5,057,389 | £5,575,168 | £5,972,545 | |
| Net assets | — | — | £3,859,074 | £4,544,618 | £5,093,249 | £5,616,895 | |
| Equity | £2,702,307 | £3,372,510 | £3,859,074 | £4,544,618 | £5,093,249 | £5,616,895 | |
| Average employees | — | — | 23 | 23 | 24 | 28 | |
| Wages | — | — | £695,763 | £777,942 | £896,483 | £1,256,174 |
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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | — | 2.8% | 2.7% | |
| Net margin | — | — | 3.7% | — | 2.2% | 2.2% | |
| Return on capital employed | — | — | 19.6% | — | 17.0% | 16.8% | |
| Current ratio | — | — | — | — | 1.90x | 2.06x | |
| Interest cover | — | — | 36.94x | — | 40.97x | 40.69x |
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
- Azets Audit Services
- 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
- G. NORTHOVER & SONS LIMITED · parent
- Northover Energy Ltd 100%
Significant events
- “During the year the company successfully achieved an increase in the volume sold of core products by 21% with the growth in turnover at a lesser rate due to the movement in commodity prices.”
- “The company has continued to invest in fixed assets with additions totalling £233,521 purchased during the year in line with the company's life cycle management process.”
- “The directors and management of the company are continuing to drive expansion of the business through organic growth in current geographical markets.”
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 |
|---|---|---|---|---|
| NORTHOVER, Darren Ross | Secretary | 1998-09-17 | — | English |
| NORTHOVER, Darren Ross | Director | 2008-04-18 | Nov 1976 | English |
| NORTHOVER, Neil Michael | Director | 1998-09-17 | Apr 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTHOVER, Patricia Mary | Secretary | — | 1998-09-17 |
| MOODY, Samantha Serena | Director | 2009-07-01 | 2017-10-16 |
| NORTHOVER, Anthony Lloyd | Director | 1998-09-17 | 2013-08-19 |
| NORTHOVER, Darren Ross | Director | 1998-09-17 | 2007-02-15 |
| NORTHOVER, George Michael James | Director | — | 1998-09-17 |
| NORTHOVER, Patricia Mary | Director | — | 1998-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G Northover Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-02-22 | Active |
| Mr Darren Ross Northover | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-22 |
| Mr Neil Michael Northover | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-22 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-14 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+9.6%
£33,294,785 £36,489,068
highest in 3 filed years
-
Cash
+8.8%
£1,934,272 £2,103,745
highest in 4 filed years
-
Net assets
+10.3%
£5,093,249 £5,616,895
highest in 4 filed years
-
Employees
+16.7%
24 28
highest in 4 filed years
-
Operating profit
+5.5%
£948,722 £1,001,014
highest in 3 filed years
-
Profit before tax
+10.1%
£951,579 £1,047,974
-
Wages
+40.1%
£896,483 £1,256,174
highest in 4 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