MARY RANDALL VICKERS & CO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£12M
+34.1% vs 2023
Net assets
£37M
+6.4% vs 2023
Employees
81
-2.4% vs 2023
Profit before tax
£4M
+647.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £34,151,913 | £37,169,723 | |
| Operating profit | £293,796 | £3,363,482 | |
| Profit before tax | £507,329 | £3,792,206 | |
| Net profit | £153,396 | £2,891,073 | |
| Cash | £8,751,715 | £11,739,985 | |
| Total assets less current liabilities | £36,028,534 | £38,371,327 | |
| Net assets | £34,544,412 | £36,739,626 | |
| Equity | £34,544,412 | £36,739,626 | |
| Average employees | 83 | 81 | |
| Wages | £3,982,824 | £4,152,194 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 0.9% | 9.0% | |
| Net margin | 0.4% | 7.8% | |
| Return on capital employed | 0.8% | 8.8% | |
| Current ratio | 7.40x | 6.44x | |
| Interest cover | 14.83x | 101.19x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has continued to be profitable and to generate significant cash flows... The group held cash of £11.7m at 31 October 2024 and has minimal external debt. Accordingly, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have concluded that it appropriate to prepare these financial statements on a going concern basis.”
Group structure
- MARY RANDALL VICKERS & CO LIMITED · parent
- Benjn R. Vickers & Sons Limited 100%
- Ashridge Ventures Limited 100%
- Vickers Employee Share Trustee Limited 100%
- Vickers Oils Limited 100%
- Vickers Oils Services Limited 100%
- Vickers (Leeds) Limited 100%
- F. B. Jesper & Son (Holdings) Limited 100%
- F. B. Jesper & Son Limited 100%
- Vickers Oils (Australasia) Pty Limited 100%
- Larco Limited 100%
- Lincol Oil Company Limited 100%
- MRV Propco Total Park Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURLE, Tolla Joanne | Secretary | 2025-01-27 | — | — |
| CURLE, Tolla Joanne | Director | 2025-01-27 | Apr 1976 | British |
| EVANS, Charles John Bickerton | Director | 2021-04-21 | Mar 1980 | English |
| GAWTHORPE, James Mark | Director | 2025-09-25 | Mar 1973 | British |
| VICKERS, William Peter Farrar | Director | 2017-04-20 | Sep 1991 | British,Swedish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Morgan Lawn | Secretary | 2017-04-27 | 2024-06-07 |
| VICKERS, Peter John Farrar | Secretary | 2017-03-13 | 2017-04-27 |
| BAGGER, Elizabeth | Director | 2020-09-02 | 2023-01-26 |
| CAMPBELL, Angeline Judith | Director | 2022-03-30 | 2023-05-19 |
| EVANS, Timothy Frank | Director | 2022-03-30 | 2025-11-03 |
| MORRIS, Morgan Lawn | Director | 2017-04-20 | 2024-06-07 |
| RUSHWORTH, Nigel | Director | 2017-04-20 | 2021-04-21 |
| SMAILES, Paul Anthony | Director | 2017-04-20 | 2020-07-03 |
| VICKERS, Peter John Farrar | Director | 2017-03-13 | 2023-05-09 |
| WHOLLEY, Christopher John | Director | 2017-04-20 | 2020-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vickers Employee Share Trustee Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-07-22 | Active |
| Mr Peter John Farrar Vickers | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-13 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | MA | incorporation | Memorandum articles | |
| 2023-05-20 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-10-31 vs 2023-10-31
-
Turnover
+8.8%
£34,151,913 £37,169,723
-
Cash
+34.1%
£8,751,715 £11,739,985
-
Net assets
+6.4%
£34,544,412 £36,739,626
-
Employees
-2.4%
83 81
-
Operating profit
+1,044.8%
£293,796 £3,363,482
-
Profit before tax
+647.5%
£507,329 £3,792,206
-
Wages
+4.3%
£3,982,824 £4,152,194
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