WINDMILL (NI) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£3M
+15.5% vs 2024
Net assets
£2M
-20.8% vs 2024
Employees
292
-5.2% vs 2024
Profit before tax
£293K
+73.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,359,186 | £16,875,114 | |
| Operating profit | £108,806 | £193,219 | |
| Profit before tax | £169,321 | £293,189 | |
| Net profit | £111,203 | £138,591 | |
| Cash | £2,637,415 | £3,047,163 | |
| Total assets less current liabilities | £3,527,889 | £3,190,445 | |
| Net assets | £2,399,875 | £1,901,211 | |
| Equity | £2,399,875 | £1,901,211 | |
| Average employees | 308 | 292 | |
| Wages | £4,603,843 | £4,940,406 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.7% | 1.1% | |
| Net margin | 0.7% | 0.8% | |
| Return on capital employed | 3.1% | 6.1% | |
| Current ratio | 1.30x | 1.10x | |
| Interest cover | 12.22x | 34.48x |
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
- FEB Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “From April 2024 to March 2025 business remained somewhat unpredictable and difficult, largely due to the ongoing "cost of living crisis" and ongoing economic uncertainty.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABELEHKOOB, Hassan | Director | 2011-09-19 | Jan 1955 | British |
| LEE, Elaine Catherine | Director | 2011-09-19 | Jul 1952 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hassan Abelehkoob | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Catherine Elaine Lee | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-25 | AA | accounts | Accounts with accounts type full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-01 | AA | accounts | Accounts with accounts type full | |
| 2019-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-05 | AA | accounts | Accounts with accounts type full | |
| 2018-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-29 | AA | accounts | Accounts with accounts type full | |
| 2017-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2016-11-04 | AA | accounts | Accounts with accounts type full | |
| 2016-09-29 | CS01 | confirmation-statement | Confirmation statement with updates |
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 2025-03-31 vs 2024-03-31
-
Turnover
+3.2%
£16,359,186 £16,875,114
-
Cash
+15.5%
£2,637,415 £3,047,163
-
Net assets
-20.8%
£2,399,875 £1,901,211
-
Employees
-5.2%
308 292
-
Operating profit
+77.6%
£108,806 £193,219
-
Profit before tax
+73.2%
£169,321 £293,189
-
Wages
+7.3%
£4,603,843 £4,940,406
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