A&A ELECTRICAL DISTRIBUTORS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£862K
-3.7% vs 2023
Net assets
£5M
+20.2% vs 2023
Employees
50
-2% vs 2023
Profit before tax
£2M
+4.1% vs 2023
Name history
Renamed 2 times since incorporation
- A&A ELECTRICAL DISTRIBUTORS LIMITED 2018-06-06 → present
- A. & A. ELECTRICAL DISTRIBUTORS LIMITED 2018-05-03 → 2018-06-06
- A & A WOODFORD LIMITED 2017-08-23 → 2018-05-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £12,875,496 | £13,111,095 | |
| Operating profit | £2,127,947 | £2,214,457 | |
| Profit before tax | £2,126,507 | £2,214,457 | |
| Net profit | £1,397,722 | £1,825,112 | |
| Cash | £895,245 | £862,118 | |
| Total assets less current liabilities | £3,879,251 | £4,653,216 | |
| Net assets | £3,843,258 | £4,618,370 | |
| Equity | £3,843,258 | £4,618,370 | |
| Average employees | 51 | 50 | |
| Wages | £2,070,069 | £2,107,558 |
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 | 16.5% | 16.9% | |
| Net margin | 10.9% | 13.9% | |
| Return on capital employed | 54.9% | 47.6% | |
| Current ratio | 2.91x | 4.06x | |
| Interest cover | 1477.74x | — |
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
- GRAVITA AUDIT LIMITED
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving he financial statements, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of account in preparing the financial statements.”
Significant events
- “Following a strong start to the financial year, the geopolitical situation leading up to the general election created challenges towards the end. A&A achieved modest year-over-year sales growth, but stronger margins were realised through effective procurement and operational processes. This resulted in a higher net profit percentage compared to last year and the budget. The slowdown in sales volume was the primary factor for being behind the absolute budget numbers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINCLAIR, Jared Conan | Secretary | 2022-09-07 | — | — |
| BAILEY, John Robert | Director | 2018-06-01 | Oct 1970 | British |
| DEWHURST, David | Director | 2018-06-01 | Jan 1961 | British |
| JOAO, Luis Filipe Fernandes | Director | 2021-11-01 | Jan 1975 | Portuguese |
| SINCLAIR, Jared Conan | Director | 2024-07-01 | Sep 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHURST, Jeremy Melbourne | Secretary | 2018-06-01 | 2022-09-07 |
| WARREN, Ann Kathleen | Secretary | 2017-08-23 | 2018-06-01 |
| DEWHURST, Jeremy Melbourne | Director | 2018-06-01 | 2024-06-30 |
| DEWHURST, Richard Melbourne | Director | 2018-06-01 | 2022-09-05 |
| WARREN, Alan Michael | Director | 2017-08-23 | 2018-06-01 |
| WARREN, Ann Kathleen | Director | 2017-08-23 | 2018-06-01 |
| WHITE, Dean Charles Leonard | Director | 2022-09-05 | 2025-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dewhurst Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2018-06-01 | Active |
| A. & A. 2000 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-28 | Ceased 2018-06-01 |
| Mr Alan Michael Warren | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-23 | Ceased 2018-02-28 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-09-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-09-30 vs 2023-09-30
-
Turnover
+1.8%
£12,875,496 £13,111,095
-
Cash
-3.7%
£895,245 £862,118
-
Net assets
+20.2%
£3,843,258 £4,618,370
-
Employees
-2%
51 50
-
Operating profit
+4.1%
£2,127,947 £2,214,457
-
Profit before tax
+4.1%
£2,126,507 £2,214,457
-
Wages
+1.8%
£2,070,069 £2,107,558
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