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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£3M

-38.3% vs 2023

Net assets

£10M

+49.1% vs 2023

Employees

171

+16.3% vs 2023

Profit before tax

£4M

-40.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £41,887,474£27,150,820
Operating profit £6,944,118£4,064,640
Profit before tax £6,900,572£4,111,206
Net profit £5,641,354£3,820,236
Cash £5,589,931£3,450,190
Total assets less current liabilities £7,635,308£11,051,429
Net assets £6,802,424£10,139,983
Equity £6,802,424£10,139,983
Average employees 147171
Wages £7,568,735£8,896,249

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 2023-12-312024-12-31
Operating margin 16.6%15.0%
Net margin 13.5%14.1%
Return on capital employed 90.9%36.8%
Current ratio 1.45x2.65x
Interest cover 118.76x131.44x

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
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
ORTON, John Antony Secretary 1996-03-01 British
BODEN-HOOK, Christopher John Director 2015-06-23 Aug 1985 British
CHADWICK, Shaun John Director 2020-12-07 Aug 1986 British
GIBSON, Paul Christopher Director 2009-11-16 May 1965 British
JEPSON, Joshua Michael Director 2018-09-01 Oct 1987 British
MANN, Richard Simon Director 2015-06-23 Apr 1975 British
WRIGHT, Stewart Director Aug 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
WRIGHT, Gerald Secretary 1995-10-25
WRIGHT, Gerald Director 1995-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stewart Wright Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-12-14 AP01 officers Appoint person director company with name date PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type full

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. 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

Official Companies House page