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Next accounts due

2027-03-29 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£65

0% vs 2024

Net assets

£5M

-26.7% vs 2024

Employees

177

-1.1% vs 2024

Profit before tax

-£2M

-214.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. WILLIAM COOK CAST PRODUCTS LIMITED 1994-05-05 → present
  2. BROOMCO (577) LIMITED 1992-06-30 → 1994-05-05

Accounts

3-year trend · latest reflected 2025-06-28

Metric Trend 2023-06-302024-06-292025-06-28
Turnover £35,572,615£26,644,643
Operating profit £1,957,563-£2,234,679
Profit before tax £1,957,563-£2,234,679
Net profit £1,686,749-£1,658,554
Cash £65£65
Total assets less current liabilities £9,702,781£12,523,520
Net assets £6,215,384£4,556,830
Equity £4,528,635£6,215,384£4,556,830
Average employees 179177
Wages £6,237,799£6,435,616

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 2023-06-302024-06-292025-06-28
Operating margin 5.5%-8.4%
Net margin 4.7%-6.2%
Return on capital employed 20.2%-17.8%
Gearing (liabilities / total assets) 65.3%79.5%
Current ratio 1.55x1.50x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. WILLIAM COOK CAST PRODUCTS LIMITED · parent
    1. William Cook Leeds Limited 100% · United Kingdom
    2. Simpson Patterns Limited 75% · United Kingdom
    3. ADA Machining Services Limited 100% · United Kingdom
    4. Chesterfield Metal Technologies Limited 100% · United Kingdom

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
ROSS, Philip John Secretary 2024-07-26
ROSS, Philip John Director 2024-04-24 Oct 1976 British
SEYMOUR, Christopher David Director 2016-07-15 May 1973 British
Show 28 resigned officers
Name Role Appointed Resigned
CALDWELL, John Christopher Secretary 1995-08-31 2001-12-31
CARRICK, Neil Richard Secretary 1994-12-23 1995-08-31
HODGSON, Michael Keith Secretary 2008-10-31 2024-07-26
MASKREY, Neil Anthony Secretary 2003-04-07 2008-10-31
MOORE, Peter John Secretary 2001-12-31 2003-04-04
MUSGROVE, Kevin Secretary 1992-08-28 1994-12-23
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1992-06-30 1992-02-28
ALDOUS, Jeffrey Robert Director 1997-04-15 2012-06-29
ALEXANDER, Simon John Director 2015-07-01 2017-11-30
CALDWELL, John Christopher Director 1996-10-25 2001-12-31
CARRICK, Neil Richard Director 1994-12-23 1995-08-31
COOK, Andrew John, Sir Director 1992-08-28 2017-04-03
COOK, William James Director 2013-07-18 2016-01-04
DUNKINSON, Ian Director 1994-12-23 1996-03-11
FRANCIS, Ian Director 2002-12-20 2004-08-05
GERARD, Ian Robert Director 2002-07-01 2003-03-28
GERARD, Ian Robert Director 1995-01-23 2000-06-30
GRAYLEY, Kevin John Director 1995-05-01 2015-07-01
HENSON, Roy Director 1994-12-23 2003-06-30
HODGSON, Michael Keith Director 2018-03-23 2024-04-24
KITE, Philip John Director 1997-03-26 2006-09-21
LIPSCOMB, Timothy Vincent Director 1998-02-27 2002-07-31
MASKREY, Neil Anthony Director 2003-04-07 2008-10-31
MCDONALD, Robert Gregory Nicholas Director 1997-03-26 2000-01-31
MOORE, Peter John Director 1995-05-01 2003-04-04
MUSGROVE, Kevin Director 1992-08-28 1994-12-23
PARKES, Brian Director 1994-12-23 2000-06-30
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1992-06-30 1992-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
William Cook Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AP03 officers Appoint person secretary company with name date PDF
2024-07-26 TM02 officers Termination secretary company with name termination date PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-07-08 AA accounts Accounts with accounts type full
2021-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-09 AA accounts Accounts with accounts type full
2019-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-14 AA accounts Accounts with accounts type full
2019-03-27 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-06-28 vs 2024-06-29

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

Official Companies House page