GELDARDS RESOURCES LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£503K
-15% vs 2024
Employees
260
-4.8% vs 2024
Profit before tax
£672K
-11.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £15,642,000 | £15,130,000 | |
| Operating profit | £759,000 | £672,000 | |
| Profit before tax | £759,000 | £672,000 | |
| Net profit | £565,000 | £503,000 | |
| Cash | £647,000 | — | |
| Total assets less current liabilities | £592,000 | £503,000 | |
| Net assets | £592,000 | £503,000 | |
| Equity | £592,000 | £503,000 | |
| Average employees | 273 | 260 | |
| Wages | £11,477,000 | £11,109,000 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 4.9% | 4.4% | |
| Net margin | 3.6% | 3.3% | |
| Return on capital employed | 128.2% | 133.6% | |
| Current ratio | 1.38x | 1.36x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through Geldards LLP group bank facilities, including a revolving credit facility entered into during the year. Directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis.”
Significant events
- “Despite economic challenges, including salary inflation and increased costs such as rises to Employers National Insurance contributions and increases in the National Living Wage, the company maintained operational stability and profitability.”
- “The company meets its day-to-day working capital requirements through Geldards LLP group bank facilities, which includes a revolving credit facility entered into during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Graham Clive | Director | 2013-09-30 | Feb 1968 | British |
| PEARSON, Allan Jeffrey Keith | Director | 2009-07-11 | Dec 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Michael Geoffrey | Director | 2009-07-11 | 2013-09-30 |
| GARDNER-BROWNE, Ellis | Director | 2013-09-30 | 2014-09-30 |
| JEFFS, Michael | Director | 2009-07-11 | 2020-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Geldards Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-31 MA Memorandum articles
- 2025-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | MA | incorporation | Memorandum articles | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-04 | AA | accounts | Accounts with accounts type full | |
| 2020-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-07 | AA | accounts | Accounts with accounts type 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-3.3%
£15,642,000 £15,130,000
-
Cash
—
Not reported
-
Net assets
-15%
£592,000 £503,000
-
Employees
-4.8%
273 260
-
Operating profit
-11.5%
£759,000 £672,000
-
Profit before tax
-11.5%
£759,000 £672,000
-
Wages
-3.2%
£11,477,000 £11,109,000
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