NAYLOR COMMERCIAL PROPERTIES LIMITED

1. NAYLOR COMMERCIAL PROPERTIES LIMITED 2024-06-16 → present
2. NAYLOR INDUSTRIES LIMITED 2024-03-19 → 2024-06-16
3. NAYLOR INDUSTRIES PLC 1994-12-31 → 2024-03-19
4. NAYLOR BUILDING MATERIALS LTD. 1994-08-12 → 1994-12-31
5. SOVCO (556) LIMITED 1994-03-15 → 1994-08-12

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As set out in more detail in note 2.2 to the financial statements, the directors have prepared forecasts for the company and the company believe that, after taking account of reasonably possible changes in trading performance, the company will continue to have adequate resources to continue to meet its obligations as they fall due for at least the twelve months from the date of approval of these financial statements. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “The Naylor Group restructured on 1 March 2024. As a result of the restructuring, the business going forward comprises three groups which have common ownership but are independent from each other in terms of structure.”
• “Naylor Commercial Properties has become a property holding company which holds 4 freehold sites at Cawthorne, Barugh Green, Garforth and Wombwell which are rented to its former subsidiaries, Naylor Drainage Ltd (Cawthorne), Naylor Concrete Products Ltd (Barugh Green and Garforth) and Naylor Plastics Ltd (Wombwell) respectively.”
• “A £40,000 guarantee is in place in favor of HMRC (2024: £40,000).”

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

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.

• Turnover

  +37.3%

  £1,120,808 → £1,538,501

• Cash

  +581.9%

  £44,301 → £302,074

• Net assets

  -3.9%

  £25,312,443 → £24,326,456

• Employees

  —

  Not reported

• Operating profit

  -14%

  £877,399 → £754,750

• Profit before tax

  -16.6%

  £762,666 → £636,385

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