HAZLEMERE WINDOW COMPANY LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£2M
-27.8% vs 2024
Net assets
£4M
-41.6% vs 2024
Employees
5
0% vs 2024
Profit before tax
£586K
-29.7% vs 2024
Name history
Renamed 1 time since incorporation
- HAZLEMERE WINDOW COMPANY LIMITED 1991-04-16 → present
- SHOPGLEN LIMITED 1987-10-30 → 1991-04-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £12,552,455 | £17,156,862 | |
| Operating profit | £791,302 | £547,026 | |
| Profit before tax | £833,789 | £586,136 | |
| Net profit | £644,796 | £424,622 | |
| Cash | £2,626,629 | £1,896,155 | |
| Total assets less current liabilities | £6,254,287 | £3,680,298 | |
| Net assets | £6,197,067 | £3,621,688 | |
| Equity | £6,197,067 | £3,621,688 | |
| Average employees | 5 | 5 | |
| Wages | — | — |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 6.3% | 3.2% | |
| Net margin | 5.1% | 2.5% | |
| Return on capital employed | 12.7% | 14.9% | |
| Current ratio | 5.22x | 2.17x | |
| Interest cover | 362.15x | — |
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
“The financial statements have been prepared on a going concern basis. The directors have considered the factors which impact the company's future development, performance, cash flow, and financial position in forming their opinion on the going concern basis. The directors believe that the company has adequate resources to continue to operate and meet obligations as they fall due for the foreseeable future and therefore use of the going concern assumption is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAHAM, Stuart James | Secretary | 2004-01-01 | — | British |
| BEALE, Anthony | Director | 2001-02-01 | May 1963 | British |
| BRADSHAW, Jason Leonard | Director | 2003-07-01 | Oct 1965 | British |
| BRAHAM, Stuart James | Director | — | Jul 1966 | British |
| HILL, Rachel Louise | Director | 2013-12-17 | Jul 1990 | British |
| LEDWARD, Jenna-Marie | Director | 2022-09-01 | Jan 1985 | British |
| LEWIS, Jamie Terence | Director | 2018-01-01 | Jun 1987 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAHAM, George | Secretary | — | 1996-12-19 |
| BRAHAM, Sonia Michelle | Secretary | 1996-12-19 | 2000-02-15 |
| SMITH, Michael Naylar | Secretary | 2000-05-05 | 2003-12-31 |
| AUSTIN, Mark Jonathan | Director | 2015-04-02 | 2022-01-31 |
| BRAHAM, George | Director | — | 1996-12-04 |
| DAVIES, Gareth Peter | Director | 2016-02-01 | 2017-11-30 |
| DREDGE, Paul | Director | 1999-03-25 | 1999-07-16 |
| KEEGAN, Simon James | Director | 2003-07-01 | 2015-03-31 |
| MATTHEWS, Barry | Director | 2006-04-18 | 2015-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hazlemere Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-27 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | CH01 | officers | Change person director company with change date | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-18 | CH01 | officers | Change person director company with change date | |
| 2022-05-18 | CH01 | officers | Change person director company with change date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-31 | CH01 | officers | Change person director company with change date | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-01-31 vs 2024-01-31
-
Turnover
+36.7%
£12,552,455 £17,156,862
-
Cash
-27.8%
£2,626,629 £1,896,155
-
Net assets
-41.6%
£6,197,067 £3,621,688
-
Employees
0%
5 5
-
Operating profit
-30.9%
£791,302 £547,026
-
Profit before tax
-29.7%
£833,789 £586,136
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