GUTTERCREST LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
Cash
£280K
+104.7% highest in 5 filed years
Net assets
£7M
+11.2% highest in 5 filed years
Employees
107
+1.9% highest in 5 filed years
Profit before tax
£861K
-48.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-01-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,321,950 | £8,593,410 | — | £12,655,369 | — | £12,943,328 | £12,341,504 | |
| Operating profit | — | £347,808 | £998,020 | — | £1,725,887 | — | £1,919,162 | £1,076,654 | |
| Profit before tax | — | £53,782 | £717,486 | — | £1,410,579 | — | £1,676,250 | £860,853 | |
| Net profit | — | -£100,596 | £562,188 | — | £919,354 | — | £1,336,890 | £742,041 | |
| Cash | — | £75,927 | £70,304 | — | £57,480 | — | £136,640 | £279,706 | |
| Total assets less current liabilities | — | £5,218,417 | £6,038,835 | — | £7,866,367 | — | £8,786,844 | £9,246,192 | |
| Net assets | — | £2,087,696 | £2,649,884 | — | £5,311,303 | — | £6,648,193 | £7,390,234 | |
| Equity | £2,188,292 | £2,087,696 | £2,649,884 | £4,391,949 | £5,311,303 | £5,311,303 | £6,648,193 | £7,390,234 | |
| Average employees | — | 89 | 89 | — | 98 | — | 105 | 107 | |
| Wages | — | £3,584,587 | £2,365,838 | — | £2,847,540 | — | £2,975,143 | £3,090,259 |
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 | 2019-01-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.4% | 11.6% | — | 13.6% | — | 14.8% | 8.7% | |
| Net margin | — | -1.0% | 6.5% | — | 7.3% | — | 10.3% | 6.0% | |
| Return on capital employed | — | 6.7% | 16.5% | — | 21.9% | — | 21.8% | 11.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 53.3% | 45.9% | |
| Current ratio | — | — | — | — | — | — | 0.96x | 0.93x | |
| Interest cover | — | 1.16x | 3.56x | — | 5.37x | — | 7.62x | 4.80x |
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
- MA Partners Audit LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“As a result the Directors believe that the Company will be able to continue in operational existence and meet its ongoing liabilities as they fall due in the foreseeable future, thus the financial statements have been prepared on a going concern basis.”
Significant events
- “During the year the Directors have recognised an impairment charge on the Powersport investment (see note 14), based on their assessment of its recoverability. No formal valuation has been undertaken in the year. This has been treated as an exceptional item.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWER, Gary Davin | Director | — | Jun 1960 | British |
| POWER, Nicholas Keith | Director | — | May 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOWELL, Andrea Louise | Secretary | 2021-04-07 | 2022-04-27 |
| POWER, Nicholas Keith | Secretary | — | 2003-10-06 |
| ROBERTS, David Glynne | Secretary | 2003-06-23 | 2015-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Guttercrest(Gb)Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-05-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-04 | CH01 | officers | Change person director company with change date | |
| 2022-01-04 | CH01 | officers | Change person director company with change date | |
| 2021-10-20 | CH01 | officers | Change person director company with change date |
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
-4.6%
£12,943,328 £12,341,504
-
Cash
+104.7%
£136,640 £279,706
highest in 5 filed years
-
Net assets
+11.2%
£6,648,193 £7,390,234
highest in 5 filed years
-
Employees
+1.9%
105 107
highest in 5 filed years
-
Operating profit
-43.9%
£1,919,162 £1,076,654
-
Profit before tax
-48.6%
£1,676,250 £860,853
-
Wages
+3.9%
£2,975,143 £3,090,259
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