SEVERN VALLEY WOODWORKS LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£68K
+495.5% vs 2024
Net assets
£4M
+0.8% vs 2024
Employees
62
+3.3% vs 2024
Profit before tax
£149K
-23.6% vs 2024
Name history
Renamed 2 times since incorporation
- SEVERN VALLEY WOODWORKS LIMITED 2001-11-09 → present
- A F JENKINS LIMITED 1986-10-20 → 2001-11-09
- RJT 53 LIMITED 1986-05-21 → 1986-10-20
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Turnover | £13,008,020 | £13,027,761 | |
| Operating profit | £195,915 | £150,583 | |
| Profit before tax | £195,302 | £149,239 | |
| Net profit | £142,743 | £92,821 | |
| Cash | £11,408 | £67,934 | |
| Total assets less current liabilities | £3,913,468 | £3,956,288 | |
| Net assets | £3,801,852 | £3,832,673 | |
| Equity | £3,801,852 | £3,832,673 | |
| Average employees | 60 | 62 | |
| Wages | £2,677,500 | £2,842,594 |
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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 1.5% | 1.2% | |
| Net margin | 1.1% | 0.7% | |
| Return on capital employed | 5.0% | 3.8% | |
| Current ratio | 1.56x | 1.63x | |
| Interest cover | 67.12x | 64.71x |
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
- Bishop Fleming Audit 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.”
Group structure
- SEVERN VALLEY WOODWORKS LIMITED · parent
- Lingward of Pelham Limited 100%
- Challow Products Agricultural Limited 100%
- Northwood Green Estates Limited 100%
- Hutton Garden Products Limited 100%
- Severn Valley Polymers Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Terrence Charles | Secretary | 2005-07-01 | — | British |
| BROWN, Judy | Director | 2020-01-09 | Aug 1962 | British |
| BROWN, Simon John Powell | Director | 2001-10-30 | Feb 1964 | British |
| JENKINS, Andrew Frederick | Director | — | Jul 1944 | British |
| STERRY, Anthony James | Director | 2004-07-01 | Nov 1966 | British |
| TWIGG, David Robert | Director | 2004-07-01 | May 1956 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORMAN, Edmund Lachlan Bjornsfelt | Secretary | 2000-12-31 | 2005-06-30 |
| WILLIAMS, Dawn Elizabeth | Secretary | — | 2000-12-31 |
| DORMAN, Edmund Lachlan Bjornsfelt | Director | 2001-10-30 | 2008-05-25 |
| JENKINS, Nicholas Andrew | Director | 2001-10-30 | 2013-08-19 |
| JENKINS, Ruth Margaret | Director | — | 2001-10-30 |
| SIMPSON, Robin Timothy | Director | 2001-10-30 | 2019-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon John Powell Brown | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Judy Brown | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-11 RESOLUTIONS Resolution
- 2022-02-17 RESOLUTIONS Resolution
- 2022-01-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | AD02 | address | Change sail address company with old address new address | |
| 2024-02-02 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-02-02 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-20 | MA | incorporation | Memorandum articles | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full |
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 2025-10-31 vs 2024-10-31
-
Turnover
+0.2%
£13,008,020 £13,027,761
-
Cash
+495.5%
£11,408 £67,934
-
Net assets
+0.8%
£3,801,852 £3,832,673
-
Employees
+3.3%
60 62
-
Operating profit
-23.1%
£195,915 £150,583
-
Profit before tax
-23.6%
£195,302 £149,239
-
Wages
+6.2%
£2,677,500 £2,842,594
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