HALSTOCK CABINET MAKERS LTD
Get an alert when HALSTOCK CABINET MAKERS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£2M
-33.3% vs 2024
Net assets
£3M
-16.1% vs 2024
Employees
108
+5.9% vs 2024
Profit before tax
£2M
-24.5% vs 2024
Name history
Renamed 2 times since incorporation
- HALSTOCK CABINET MAKERS LTD 2002-01-09 → present
- THE WESSEX FURNITURE AND JOINERY CO. LIMITED 1998-03-06 → 2002-01-09
- THE WESSEX JOINERY CO. LIMITED 1994-04-05 → 1998-03-06
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,484,241 | £18,314,057 | |
| Operating profit | — | — | — | — | — | £1,994,887 | £1,501,141 | |
| Profit before tax | — | — | — | — | — | £2,002,988 | £1,512,722 | |
| Net profit | — | — | — | — | — | £1,604,974 | £1,082,459 | |
| Cash | — | — | — | — | — | £3,041,573 | £2,028,490 | |
| Total assets less current liabilities | — | — | — | — | — | £4,148,748 | £3,719,371 | |
| Net assets | — | — | — | — | — | £3,865,781 | £3,244,144 | |
| Equity | £3,459,408 | £3,600,998 | £3,730,344 | £2,909,516 | £2,258,125 | £3,865,781 | £3,244,144 | |
| Average employees | — | — | — | — | — | 102 | 108 | |
| Wages | — | — | — | — | — | £4,001,055 | £4,405,071 |
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 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.2% | 8.2% | |
| Net margin | — | — | — | — | — | 8.2% | 5.9% | |
| Return on capital employed | — | — | — | — | — | 48.1% | 40.4% | |
| Current ratio | — | — | — | — | — | 1.67x | 1.47x | |
| Interest cover | — | — | — | — | — | 4639.27x | 265.55x |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “In 2025, Halstock experienced a profitable year, maintaining a strong financial position and demonstrating remarkable resilience in the face of uncertain economic conditions.”
- “Halstock remains dedicated to investing in both our people and our market offerings. We are expanding our apprenticeship programme, with plans to have six full-time apprentices by 2026, along with two employees pursuing professional qualifications.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANCOCK, Andrew Paul | Secretary | 2002-05-01 | — | British |
| ELLIOT, Simon Robert | Director | 2024-03-01 | Oct 1977 | British |
| GOLDING, David Brian | Director | 2024-03-01 | Sep 1987 | British |
| WHITE, James Nicholas | Director | 2024-03-01 | Mar 1977 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISHLEIGH, Elizabeth Scott | Secretary | 1997-11-19 | 2001-04-30 |
| GALPIN, Guy Peter | Secretary | 2001-04-30 | 2002-05-01 |
| USHER, Margaret Ann | Secretary | 1994-04-05 | 1997-11-19 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 1994-04-05 | 1994-04-05 |
| BROWN, Nigel | Director | 2001-04-30 | 2006-04-28 |
| EVANS, Roger | Director | 1997-11-19 | 2024-03-20 |
| FISHLEIGH, Peter John | Director | 1994-04-05 | 2001-04-30 |
| GALPIN, Guy Peter | Director | 2001-04-30 | 2005-09-09 |
| MILLER, Philippa Jane | Director | 2017-02-15 | 2024-03-20 |
| MILLER, Richard Henry | Director | 2005-09-09 | 2024-03-20 |
| USHER, Peter Malcolm | Director | 1994-04-05 | 1997-11-19 |
| BOURSE SECURITIES LIMITED | Corporate Nominee Director | 1994-04-05 | 1994-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halstock Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-24 MA Memorandum articles
- 2025-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | MA | incorporation | Memorandum articles | |
| 2025-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-24 | SH01 | capital | Capital allotment shares | |
| 2025-01-23 | SH02 | capital | Capital alter shares subdivision | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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 2025-12-31 vs 2024-12-31
-
Turnover
-6%
£19,484,241 £18,314,057
-
Cash
-33.3%
£3,041,573 £2,028,490
-
Net assets
-16.1%
£3,865,781 £3,244,144
-
Employees
+5.9%
102 108
-
Operating profit
-24.8%
£1,994,887 £1,501,141
-
Profit before tax
-24.5%
£2,002,988 £1,512,722
-
Wages
+10.1%
£4,001,055 £4,405,071
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