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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£366K

-64.5% vs 2023

Net assets

£6M

+10.2% vs 2023

Employees

97

0% vs 2023

Profit before tax

£781K

+1.6% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £14,693,624£15,367,820
Operating profit £765,019£780,021
Profit before tax £769,090£781,414
Net profit £564,397£561,301
Cash £1,030,548£366,304
Total assets less current liabilities £5,636,760£6,176,567
Net assets £5,492,934£6,054,235
Equity £5,492,934£6,054,235
Average employees 9797
Wages £1,270,883£1,450,433

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 2023-07-312024-07-31
Operating margin 5.2%5.1%
Net margin 3.8%3.7%
Return on capital employed 13.6%12.6%
Current ratio 1.61x2.17x
Interest cover 1922.16x398.17x

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
Jones Peters
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
WOODS, Margarita May Secretary 2019-07-02
WOODS, Margarita May Director 2019-06-30 Feb 1950 Northern Irish
WOODS, Philip Joseph George Director 2019-06-30 Feb 1975 Northern Irish
Show 6 resigned officers
Name Role Appointed Resigned
REID, Mildred Lorraine Secretary 1998-08-19 2019-07-02
GOURLEY, Joanne Director 1998-08-19 2019-07-02
REID, Eric Director 1998-08-19 2019-07-02
REID, Gary Director 1998-08-19 2019-07-02
REID, Mildred Lorraine Director 1998-08-19 2019-07-02
WOODS, Joseph Neville Director 2019-06-30 2025-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Woods Supermarkets Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-02 Active
Mr Eric Reid Individual Shares 25–50% 2016-04-06 Ceased 2019-07-02
Mildred Lorraine Reid Individual Shares 25–50% 2016-04-06 Ceased 2019-07-02

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH03 officers Change person secretary company with change date PDF
2025-11-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-06 CH03 officers Change person secretary company with change date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-04-30 AA accounts Accounts with accounts type full
2025-04-15 ANNOTATION miscellaneous Legacy
2025-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-12-03 AD01 address Change registered office address company with date old address new address PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-07-31 vs 2023-07-31

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