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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£4M

+6,790% vs 2023

Net assets

£15M

+18.6% vs 2023

Employees

78

+5.4% vs 2023

Profit before tax

£4M

+35.5% vs 2023

Name history

Renamed 2 times since incorporation

  1. ARKLE FINANCE LIMITED 2009-07-01 → present
  2. WEATHERBYS FINANCE LIMITED 1997-10-22 → 2009-07-01
  3. HOWPER 215 LIMITED 1997-07-03 → 1997-10-22

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £23,817,000£28,954,000
Operating profit £11,225,000£13,591,000
Profit before tax £2,604,000£3,529,000
Net profit £1,648,000£2,407,000
Cash £60,000£4,134,000
Total assets less current liabilities £12,929,000£15,336,000
Net assets £12,929,000£15,336,000
Equity £12,929,000£15,336,000
Average employees 7478
Wages £3,734,000£4,222,000

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 2023-12-312024-12-31
Operating margin 47.1%46.9%
Net margin 6.9%8.3%
Return on capital employed 86.8%88.6%
Gearing (liabilities / total assets) 94.9%94.8%
Current ratio 0.37x0.35x
Interest cover 1.30x1.35x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is funded entirely by its parent company, and the directors fully expect such funding to remain in place for the foreseeable future. The directors have carefully considered the going concern statement. After making enquiries, including a review of forecast profit and loss taking into account expected business activity, economic uncertainty, as well as balance sheet and cash flow under forecast and stress scenarios for a period of no less than 12 months from the date of signing the financial statements, the Board are satisfied that it is appropriate to prepare the financial statements on such a basis.”

Significant events

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
BAILEY, Daniel Director 2015-01-01 Nov 1983 British
COOPER, Alice Susannah Director 2021-09-20 Nov 1977 British
ELSOM, Steven Paul Director 2022-09-01 Aug 1960 British
GEORGE, Philip Anthony Director 2020-12-01 Nov 1950 British
GERMAIN, David Director 2026-01-01 Apr 1976 British
SMITH, Nathan Michael Director 2022-09-01 Mar 1974 British
TURBERVILLE SMITH, Andrew Director 2007-01-26 May 1966 British
Show 25 resigned officers
Name Role Appointed Resigned
GALLIMORE, John Robert Secretary 1998-01-29 2000-03-13
MCGLYNN, Adrian Stewart Secretary 2000-03-13 2020-07-17
SMITH, Nathan Michael Secretary 2020-07-17 2022-09-01
HP SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-07-03 1998-01-29
ANDREW, Jonathan Director 2020-04-01 2020-09-01
BARTLEY, Paul Robert Matthew Director 2019-01-01 2020-04-01
BASSETT, Stephen Charles Director 2009-09-07 2017-12-31
BRISCOE, Richard Jonathan Director 2002-11-07 2009-09-04
CHAPMAN, Nicholas John Director 1998-01-29 2001-01-25
CHURCH, Carol Elizabeth Director 2003-01-08 2007-01-26
CRAVEN, Nicholas Dominic Director 1998-01-27 2002-11-07
GORDON, Richard James Director 1998-01-29 2001-01-25
HARVEY, Robert Anthony Montague Director 1998-01-29 2001-01-25
KHAN, Paull Raza Salim Director 1998-01-27 2002-11-07
MCGLYNN, Adrian Stewart Director 2005-12-08 2006-07-20
NORRIS, John Lionel Director 1998-01-27 2001-07-08
PYMAN, Richard Anthony Director 2009-09-20 2016-09-09
ROSE, Julian David Director 2016-04-19 2020-03-31
SOWMAN, Martin Director 2002-11-07 2006-07-20
STEEDMAN, Alan Ronald Director 2002-11-07 2011-12-31
WARD, Brian Director 2002-11-07 2014-08-29
WEATHERBY, Jonathan Roger, Sir Director 1998-01-27 2002-11-07
WEATHERBY, Roger Nicholas Director 1998-01-29 2018-12-31
WILDING, Gareth James Director 2017-06-01 2022-06-30
HP DIRECTORS LIMITED Corporate Nominee Director 1997-07-03 1998-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Weatherbys Bank Limited Corporate entity Shares 75–100%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-03-20 AD01 address Change registered office address company with date old address new address PDF
2026-02-20 AP01 officers Appoint person director company with name date PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AA accounts Accounts with accounts type full
2023-06-23 AA accounts Accounts with accounts type full
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 CH01 officers Change person director company with change date PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 TM02 officers Termination secretary company with name termination date PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 AA accounts Accounts with accounts type full
2021-09-22 AP01 officers Appoint person director company with name date PDF
2021-08-27 AA accounts Accounts with accounts type full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 AP01 officers Appoint person director company with name date PDF
2020-10-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page