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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-20

Overdue

Watchouts

2 items

Cash

£8M

+25.9% vs 2024

Net assets

£7M

+309.7% vs 2024

Employees

168

-9.7% vs 2024

Profit before tax

£7M

+409.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ASPINAL OF LONDON GROUP LIMITED 2009-09-22 → present
  2. YRRET LIMITED 2007-12-07 → 2009-09-22
  3. HS 441 LIMITED 2007-10-30 → 2007-12-07

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £38,563,456£45,240,013
Operating profit £3,304,156£8,453,701
Profit before tax £1,402,348£7,148,328
Net profit £971,459£6,355,621
Cash £6,742,377£8,486,714
Total assets less current liabilities -£2,715,187£12,708,606
Net assets -£3,548,258£7,441,516
Equity -£3,548,258£7,441,516
Average employees 186168
Wages £5,342,587£6,208,848

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 2024-03-312025-03-31
Operating margin 8.6%18.7%
Net margin 2.5%14.0%
Return on capital employed -121.7%66.5%
Current ratio 0.75x1.83x
Interest cover 1.68x5.69x

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
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors prepared a detailed financial planning forecast covering a period until the end of 2026, including profit and cash projections which have been tested with sensitivity analysis. After having performed a review of the forecast under various scenarios, the Directors believe that the Group can generate sufficient profitability and cashflow to satisfy all the covenants and to meet all liabilities as they fall due over a period of at least 12 months from the signing of the financial statements.”

Group structure

  1. ASPINAL OF LONDON GROUP LIMITED · parent
    1. Aspinal of London Limited 100% · England and Wales
    2. Aspinal of London (UK) Limited 100% · England and Wales
    3. Aspinal of London USA, Inc 100% · United States of America

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
CHILD, Claudia Mary Secretary 2020-05-22
BAZHENOV, Aleksei Director 2015-12-01 Mar 1973 British
BURTON, Iain Dore Director 2008-01-10 Jun 1952 British
CHILD, Claudia Mary Director 2024-09-05 Aug 1983 British
HANSEN, Patrick Joseph Albert Director 2017-10-04 Oct 1972 Luxembourger
WATSON, Keith John Director 2008-01-10 May 1959 British
Show 16 resigned officers
Name Role Appointed Resigned
APPLETON, Polly Clare Balfour Secretary 2016-09-12 2017-10-04
CAVANAGH, Katie Victoria Secretary 2012-12-12 2014-07-31
COX, Andrew Michael Secretary 2017-10-04 2020-05-22
JOHNSON, Yvonne Secretary 2011-07-01 2012-04-23
KING, Peter Derek Secretary 2007-12-03 2009-02-25
NEW, Elaine Secretary 2014-08-04 2015-01-09
TEHAN, Patrick Kieran, Mr. Secretary 2015-09-16 2016-09-12
WATSON, Keith John Secretary 2009-02-25 2009-09-30
HEATONS SECRETARIES LIMITED Corporate Secretary 2007-10-30 2007-12-03
HENSON, Simon Douglas Director 2008-12-10 2009-02-25
KING, Peter Derek Director 2007-12-03 2009-02-25
MANDERS, Andrew Craig Director 2007-12-03 2009-02-25
MONTAGUE, Lisa Director 2017-10-04 2018-10-26
ROTHERAM, Sarah Director 2014-07-21 2017-05-14
WEBB, Barry Richard Director 2018-04-26 2018-07-11
HEATONS DIRECTORS LIMITED Corporate Director 2007-10-30 2007-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Iain Dore Burton Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-07 RESOLUTIONS Resolution
  • 2025-01-03 RESOLUTIONS Resolution
  • 2025-01-03 MA Memorandum articles
Date Type Category Description
2026-02-18 SH06 capital Capital cancellation shares
2026-01-14 SH03 capital Capital return purchase own shares
2026-01-05 AA accounts Accounts with accounts type group
2025-10-13 SH03 capital Capital return purchase own shares
2025-10-13 SH03 capital Capital return purchase own shares
2025-09-05 SH06 capital Capital cancellation shares
2025-08-18 SH03 capital Capital return purchase own shares
2025-08-18 SH03 capital Capital return purchase own shares
2025-08-05 SH06 capital Capital cancellation shares
2025-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 SH01 capital Capital allotment shares PDF
2025-01-07 SH19 capital Capital statement capital company with date currency figure
2025-01-07 SH20 capital Legacy
2025-01-07 CAP-SS insolvency Legacy
2025-01-07 RESOLUTIONS resolution Resolution
2025-01-03 RESOLUTIONS resolution Resolution
2025-01-03 MA incorporation Memorandum articles
2024-12-30 AA accounts Accounts with accounts type group
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
11

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page