THOMAS HARDY BURTONWOOD LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£275K
+15.1% vs 2023
Net assets
£7M
-14.1% vs 2023
Employees
51
-1.9% vs 2023
Profit before tax
-£2M
-50.8% vs 2023
Name history
Renamed 1 time since incorporation
- THOMAS HARDY BURTONWOOD LIMITED 1998-10-23 → present
- OVAL (1332) LIMITED 1998-07-10 → 1998-10-23
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £6,821,000 | £6,709,000 | |
| Operating profit | -£903,000 | -£1,547,000 | |
| Profit before tax | -£1,064,000 | -£1,605,000 | |
| Net profit | -£858,000 | -£1,208,000 | |
| Cash | £239,000 | £275,000 | |
| Total assets less current liabilities | £10,820,000 | £16,602,000 | |
| Net assets | £8,579,000 | £7,371,000 | |
| Equity | £8,579,000 | £7,371,000 | |
| Average employees | 52 | 51 | |
| Wages | £2,416,000 | £2,706,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -13.2% | -23.1% | |
| Net margin | -12.6% | -18.0% | |
| Return on capital employed | -8.3% | -9.3% | |
| Gearing (liabilities / total assets) | 46.1% | 64.6% | |
| Current ratio | 0.50x | 0.51x | |
| Interest cover | -5.61x | -29.19x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has more than adequate resources to continue in operational existence for a period of at least twelve months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis.”
Significant events
- “A new canning agreement was signed in November 2023 with an existing bottling customer to provide canning services from the start of canning operations in August 2024 until December 2029.”
- “The parent company provided a loan for £4,000,000 to fund the canning investment during the year.”
- “A customer advanced £4,000,000 which will be offset against trading receipts over the life of the production agreement.”
- “Demolition of the brewery buildings in preparation and anticipation of a potential new 70,000 square foot warehouse. Planning consent was granted for the warehouse in November 2023.”
- “A project to increase the capacity for the abstraction of spring water began during the year and is ongoing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, John | Director | 2022-02-21 | Apr 1982 | British |
| VOSS, Neil Mark | Director | 2001-07-16 | Dec 1969 | British |
| WARD, Jonathan Christopher | Director | 2012-01-05 | Sep 1978 | British |
| WARD, Margaret Rae | Director | 2011-12-13 | Jun 1944 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, Peter | Secretary | 1998-10-07 | 2011-12-06 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 1998-07-10 | 1998-10-07 |
| GILCHRIST, Richard Anthony | Director | 1998-10-07 | 2004-04-02 |
| TODD, Gary Alexander | Director | 2012-01-05 | 2022-02-20 |
| WARD, Peter | Director | 1998-09-30 | 2011-12-06 |
| WIMPENNY, Nigel Byron | Director | 2001-07-16 | 2004-04-02 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 1998-07-10 | 1998-09-30 |
| OVALSEC LIMITED | Corporate Nominee Director | 1998-07-10 | 1998-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| William Michelmore | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2021-06-28 |
| Sandra Brown | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-18 | CH01 | officers | Change person director company with change date | |
| 2025-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-08 | AA | accounts | Accounts with accounts type full | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-14 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-1.6%
£6,821,000 £6,709,000
-
Cash
+15.1%
£239,000 £275,000
-
Net assets
-14.1%
£8,579,000 £7,371,000
-
Employees
-1.9%
52 51
-
Operating profit
-71.3%
-£903,000 -£1,547,000
-
Profit before tax
-50.8%
-£1,064,000 -£1,605,000
-
Wages
+12%
£2,416,000 £2,706,000
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