AUTOSUPPLIES (CHESTERFIELD) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
Cash
£2M
+30.2% highest in 3 filed years
Net assets
£6M
+15.7% highest in 3 filed years
Employees
122
+2.5% highest in 3 filed years
Profit before tax
£2M
+17.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,219,033 | £16,456,652 | |
| Operating profit | — | — | — | — | £1,385,110 | £1,584,288 | |
| Profit before tax | — | — | — | — | £1,396,035 | £1,643,381 | |
| Net profit | — | — | — | — | £1,111,803 | £1,150,467 | |
| Cash | — | £1,554,789 | — | — | £1,387,758 | £1,807,389 | |
| Total assets less current liabilities | — | £4,408,759 | — | — | £5,560,017 | £6,503,462 | |
| Net assets | — | £3,543,652 | — | — | £5,472,744 | £6,332,211 | |
| Equity | £2,855,237 | £3,543,652 | £3,839,010 | £4,572,188 | £5,472,694 | £6,332,161 | |
| Average employees | — | 112 | — | — | 119 | 122 | |
| Wages | — | — | — | — | £2,517,113 | £2,873,442 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.1% | 9.6% | |
| Net margin | — | — | — | — | 7.3% | 7.0% | |
| Return on capital employed | — | — | — | — | 24.9% | 24.4% | |
| Current ratio | — | — | — | — | 2.45x | 2.84x | |
| Interest cover | — | — | — | — | 1338.27x | 14402.62x |
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
- Consolidated group
- Auditor
- Hewitt Card Limited
- 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 group's and the parent 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.”
Group structure
- AUTOSUPPLIES (CHESTERFIELD) LIMITED · parent
- R.R. Leisureways (Two) Limited 100%
- R.R. Leisureways (UK) Limited 100%
Significant events
- “As at 31 December 2024, the bank holds a debenture and legal charge over the assets of the company dated 2003.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALVIN, Cade Ashby | Director | 2025-11-07 | Mar 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, David | Secretary | 1993-06-24 | 2025-11-07 |
| HARRISON, Glenn Michael Edmund | Secretary | — | 1993-06-24 |
| CLARKE, Beverley Jayne | Director | 1993-06-24 | 2021-04-30 |
| CLARKE, David | Director | — | 2025-11-07 |
| COOMBES, John Frederick | Director | 2025-11-07 | 2025-12-31 |
| HARRISON, Glenn Michael Edmund | Director | — | 1993-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Autosupplies (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-24 | Active |
| Mr David Clarke | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-07-24 |
| Mrs Beverley Jayne Clarke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-04-30 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-29 | AA01 | accounts | Change account reference date company current extended | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | MA | incorporation | Memorandum articles | |
| 2025-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-12 | SH08 | capital | Capital name of class of shares | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-07-30 | SH02 | capital | Capital alter shares subdivision | |
| 2025-07-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-28 | MA | incorporation | Memorandum articles | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | SH08 | capital | Capital name of class of shares | |
| 2025-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.1%
£15,219,033 £16,456,652
-
Cash
+30.2%
£1,387,758 £1,807,389
highest in 3 filed years
-
Net assets
+15.7%
£5,472,744 £6,332,211
highest in 3 filed years
-
Employees
+2.5%
119 122
highest in 3 filed years
-
Operating profit
+14.4%
£1,385,110 £1,584,288
-
Profit before tax
+17.7%
£1,396,035 £1,643,381
-
Wages
+14.2%
£2,517,113 £2,873,442
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