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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£4M

-55.3% vs 2021

Net assets

£1M

-6.2% lowest in 4 filed years

Employees

102

+22.9% highest in 4 filed years

Profit before tax

£1M

-71.9% vs 2021

Accounts

7-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Turnover £16,375,515£14,876,142£22,012,212£23,489,749
Operating profit £919,329£1,048,980£3,911,957£1,050,531
Profit before tax £381,885£5,208,219£3,643,158£1,022,323
Net profit £263,969£4,977,258£3,045,902£783,305
Cash £4,055,804£2,593,960£9,561,123£4,274,310
Total assets less current liabilities £2,353,892£5,267,774£1,388,516£1,301,981
Net assets £2,084,009£5,267,774£1,388,516£1,301,981
Equity £3,780,847£2,084,009£2,084,009£5,267,774£5,267,774£1,388,516£1,301,981
Average employees 737383102
Wages £9,907,085£9,624,161£14,095,040£16,703,254

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Operating margin 5.6%7.1%17.8%4.5%
Net margin 1.6%33.5%13.8%3.3%
Return on capital employed 39.1%19.9%281.7%80.7%
Interest cover 1662.44x1048980.00x

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.

People

3 active · 29 resigned

Name Role Appointed Born Nationality
SHAHID, Imsal Secretary 2023-01-01
CORMACK, Alexander Noel Director 2018-12-18 Jan 1979 British
MIAH, Foysol Director 2025-04-17 Aug 1979 British
Show 29 resigned officers
Name Role Appointed Resigned
GAWAIN HOLME, John David Secretary 1998-12-04 2007-06-06
HAWORTH, Nigel James Secretary 1993-02-23 1998-12-04
MIAH, Foysol Secretary 2018-05-25 2022-12-31
ROBERTS, Simon James Secretary 2007-12-20 2013-01-17
SHEFFIELD, Timothy John Digby Secretary 1992-10-20 1993-02-23
SMITH, Erin Michelle Secretary 2013-06-05 2018-05-25
STEPHENS, David Anthony Stuart Secretary 2013-01-17 2013-06-05
COLE AND COLE LIMITED Corporate Secretary 1992-02-20 1992-10-20
CLOTHIER, Christopher Gurth Director 2012-07-05 2015-07-15
COLLYER-BRISTOW, Simon John Director 2000-03-29 2003-01-07
CROSTHWAITE, Toby Alexander Richard Director 2006-04-27 2007-05-18
ESPOSITO, Mark Director 2013-01-17 2016-10-20
GAWAIN HOLME, John David Director 1998-01-29 2007-06-06
GELBER, David Director 2015-08-11 2016-07-26
HAMMOND, Michael Patrick Director 2013-06-06 2016-03-22
HAWORTH, Nigel James Director 1992-10-20 1999-02-18
MEEHAN, Patrick Thomas Director 2018-12-18 2024-06-19
MORLAND, Nigel Antony Director 2017-01-09 2018-12-18
MORRISSEY, Patrick Dominic Director 1995-04-04 2018-12-18
RECORD, Michelle Alison Director 2004-04-08 2018-12-18
REYNOLDS, David Scott Turberville Director 2003-01-08 2009-06-18
RICHARDS, Mark William Lane Director 2016-07-26 2018-10-05
ROBERTS, Simon James Director 2002-03-20 2018-12-18
SHEFFIELD, Timothy John Digby Director 1992-10-20 2018-12-18
SPENCER, Michael Alan, Lord Spencer Of Alresford Director 1997-03-12 2012-07-05
STEPHENS, David Anthony Director 2011-03-14 2013-06-05
SWANN, Mark Burnett Gilbert Director 2010-01-01 2018-12-18
WHITAKER, Michael Keith Director 1992-10-22 1997-03-12
COLE AND COLE (NOMINEES) LIMITED Corporate Nominee Director 1992-02-20 1992-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheffield Haworth International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-18 Active
Mr Timothy John Digby Sheffield Individual Shares 25–50% 2016-04-06 Ceased 2018-12-18

Filing timeline

Last 20 of 253 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full PDF
2023-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 TM02 officers Termination secretary company with name termination date PDF
2023-04-05 AP03 officers Appoint person secretary company with name date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-01 AA accounts Accounts with accounts type full PDF
2021-11-08 SH19 capital Capital statement capital company with date currency figure
2021-11-08 OC138 capital Legacy
2021-11-08 CERT15 capital Certificate capital reduction issued capital
2021-10-30 RESOLUTIONS resolution Resolution
2021-09-15 AD01 address Change registered office address company with date old address new address 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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page