WILLERBY LANDSCAPES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£1M
+52.5% vs 2024
Net assets
£1M
+4.2% vs 2024
Employees
146
+2.8% vs 2024
Profit before tax
£1M
-24.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £27,466,013 | £25,639,869 | |
| Operating profit | £1,691,174 | £1,288,819 | |
| Profit before tax | £1,681,384 | £1,275,875 | |
| Net profit | £1,253,980 | £956,186 | |
| Cash | £711,241 | £1,084,485 | |
| Total assets less current liabilities | £1,285,552 | £1,241,432 | |
| Net assets | £1,111,491 | £1,157,677 | |
| Equity | £1,111,491 | £1,157,677 | |
| Average employees | 142 | 146 | |
| Wages | £6,079,421 | £6,204,386 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.2% | 5.0% | |
| Net margin | 4.6% | 3.7% | |
| Return on capital employed | 131.6% | 103.8% | |
| Current ratio | 1.07x | 1.11x | |
| Interest cover | 73.78x | 40.70x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We believe that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. We have considered a period of twelve months from the date of approval of the financial statements.”
Significant events
- “The financial year to June 2025 was again an exceptional performance for the whole group. Turnover remained high, driven by increased profitability, as several large-scale, successful contracts were produced and managed efficiently & effectively within 12 months.”
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 |
|---|---|---|---|---|
| WATERS, Tracy Orrell | Secretary | 2015-04-09 | — | — |
| AINSCOW, Matthew George | Director | 2012-01-01 | Apr 1974 | British |
| CHILDS, Jonathan Edward | Director | 2018-04-06 | Mar 1983 | English |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LARBY, Angela Aileen | Secretary | — | 1994-07-01 |
| SMITH, Peter Jeffrey | Secretary | 1994-07-01 | 2015-04-09 |
| DAVIES, Richard Neil | Director | 2007-04-10 | 2024-04-26 |
| LARBY, Graham John | Director | — | 2012-06-01 |
| MELMOE, John Ambrose | Director | — | 2017-03-31 |
| SMITH, Peter Jeffrey | Director | 2000-12-01 | 2015-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Willerby Landscapes (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-07-01 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | CH01 | officers | Change person director company with change date | |
| 2023-11-02 | CH01 | officers | Change person director company with change date | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type full | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-21 | AA | accounts | Accounts with accounts type full | |
| 2018-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-6.6%
£27,466,013 £25,639,869
-
Cash
+52.5%
£711,241 £1,084,485
-
Net assets
+4.2%
£1,111,491 £1,157,677
-
Employees
+2.8%
142 146
-
Operating profit
-23.8%
£1,691,174 £1,288,819
-
Profit before tax
-24.1%
£1,681,384 £1,275,875
-
Wages
+2.1%
£6,079,421 £6,204,386
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers