WELTON BIBBY AND BARON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£5M
-42.7% vs 2023
Net assets
£50M
-1.1% vs 2023
Employees
324
+6.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- WELTON BIBBY AND BARON LIMITED 2004-01-06 → present
- OVAL (1931) LIMITED 2003-10-28 → 2004-01-06
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £124,699,000 | £120,456,000 | |
| Operating profit | £10,558,000 | £8,500,000 | |
| Profit before tax | — | — | |
| Net profit | £8,000,000 | £6,423,000 | |
| Cash | £8,062,000 | £4,622,000 | |
| Total assets less current liabilities | £53,520,000 | £53,184,000 | |
| Net assets | £50,717,000 | £50,140,000 | |
| Equity | £50,717,000 | £50,140,000 | |
| Average employees | 305 | 324 | |
| Wages | £12,297,000 | £13,858,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.5% | 7.1% | |
| Net margin | 6.4% | 5.3% | |
| Return on capital employed | 19.7% | 16.0% | |
| Current ratio | 5.04x | 4.96x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company has adequate resources to continue operations for the foreseeable future.”
Significant events
- “The year ended 31st December 2024 saw a decline in sales due to market conditions putting downward pressure on prices overall and demand in some sectors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANDKE, Michael | Director | 2017-01-03 | May 1966 | German |
| METTLER, Michael Martin | Director | 2009-08-28 | Mar 1960 | German |
| TOMKINS, Nicholas Richard | Director | 2003-10-29 | May 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAIDMENT, Rachel | Secretary | 2005-05-01 | 2009-08-28 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2003-10-28 | 2005-04-30 |
| ANDREWS, Stuart Paul | Director | 2003-10-29 | 2006-06-28 |
| GOUDIE, James | Director | 2003-10-29 | 2015-05-29 |
| JOHNSON, David | Director | 2003-10-29 | 2009-08-28 |
| MAIDMENT, Rachel | Director | 2020-08-03 | 2023-05-31 |
| ROSS, Malcolm David | Director | 2003-10-29 | 2020-07-31 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2003-10-28 | 2003-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Welton Bibby And Baron Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | AD02 | address | Change sail address company with old address new address | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | CH01 | officers | Change person director company with change date | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | AA | accounts | Accounts with accounts type full | |
| 2020-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-28 | AA | accounts | Accounts with accounts type full | |
| 2018-10-29 | CS01 | confirmation-statement | Confirmation statement with updates |
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 2024-12-31 vs 2023-12-31
-
Turnover
-3.4%
£124,699,000 £120,456,000
-
Cash
-42.7%
£8,062,000 £4,622,000
-
Net assets
-1.1%
£50,717,000 £50,140,000
-
Employees
+6.2%
305 324
-
Operating profit
-19.5%
£10,558,000 £8,500,000
-
Wages
+12.7%
£12,297,000 £13,858,000
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