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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£161K

-92.1% lowest in 4 filed years

Net assets

£5M

+11.2% highest in 4 filed years

Employees

37

-7.5% vs 2023

Profit before tax

£494K

-2.4% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £20,450,352£20,383,408£18,940,254£13,428,845
Operating profit £506,124£484,480
Profit before tax £848,691£620,827£506,124£493,829
Net profit £676,705£498,348£383,307£520,637
Cash £1,873,904£1,803,651£2,032,285£160,702
Total assets less current liabilities £3,807,023£4,301,167£4,682,401£5,329,368
Net assets £3,775,076£4,273,424£4,656,731£5,177,368
Equity £2,854,387£2,832,415£3,098,371£3,775,076£4,273,424£4,656,731£5,177,368
Average employees 37394037
Wages £1,020,215£1,257,586£1,277,918£1,063,562

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.7%3.6%
Net margin 3.3%2.4%2.0%3.9%
Return on capital employed 10.8%9.1%
Gearing (liabilities / total assets) 34.5%42.2%
Current ratio 2.66x2.46x
Interest cover 210.92x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
GANT, Michelle Suzanne Secretary 2024-04-23
DESIRA, John Paul Director 2024-04-23 Jul 1948 British
GANT, Michelle Suzanne Director 2024-04-23 Jun 1974 British
STONE, Stuart Peter Director 2024-04-23 Nov 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
MUMMERY, Mark Secretary 2009-09-16 2024-04-23
WALKER, Keith Robert Secretary 2007-12-18 2009-08-18
WOODGREAVES, Simon Secretary 2007-12-18
ABLE, Amanda Josie Wood Director 2018-10-05 2024-04-23
ALDIS, Andrew David Director 2006-10-09 2024-04-23
CLAYTON, Mark Adrian Director 1994-02-07
CRICK, Belinda Jane Wood Director 2008-01-20 2024-04-23
GREAVES, Marcus George Wood Director 2018-10-05 2024-04-23
OLDFIELD, Peter John Director 2005-03-01
SAMPSON, Russell William Director 2005-03-01
WOODGREAVES, Pauline Francis Director 1993-06-23 2017-11-12
WOODGREAVES, Simon Director 2007-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Desira Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-23 Active
Mrs Belinda Jane Wood Crick Individual Shares 25–50%, Voting 25–50% 2018-08-07 Ceased 2024-04-23

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-05-08 AP03 officers Appoint person secretary company with name date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 TM02 officers Termination secretary company with name termination date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-05 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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