SUTTON HARBOUR COMPANY
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Cash
£957K
+24.4% vs 2024
Net assets
£13M
-20.2% vs 2024
Employees
30
-3.2% vs 2024
Profit before tax
-£4M
-160.8% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,968,000 | £6,779,000 | |
| Operating profit | -£27,000 | -£2,357,000 | |
| Profit before tax | -£1,376,000 | -£3,589,000 | |
| Net profit | -£1,218,000 | -£2,771,000 | |
| Cash | £769,000 | £957,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,549,000 | £13,204,000 | |
| Equity | £16,549,000 | £13,204,000 | |
| Average employees | 31 | 30 | |
| Wages | £1,255,000 | £1,238,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.5% | -34.8% | |
| Net margin | -20.4% | -40.9% | |
| Gearing (liabilities / total assets) | 60.3% | 60.6% | |
| Current ratio | 0.27x | 0.10x | |
| Interest cover | -0.02x | -1.91x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is reliant on bank finance which is conditional on the debt reductions and other covenants. The Group's forecasts and projections, taking account of reasonably foreseeable possible changes in trading performance and on the basis that asset disposals meet the values and timelines agreed with the bank, show that the Group should be able to operate within the level of the facilities and covenants over a period of at least twelve months from the date of the approval of the accounts. The covenants measure interest cover, debt to fair value and capital expenditure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GADSDON, Natasha Claire | Secretary | 2001-11-01 | — | British |
| BEINHAKER, Corey Benjamin | Director | 2019-11-27 | Aug 1969 | Canadian |
| BEINHAKER, Philip Howard | Director | 2018-01-22 | May 1941 | Canadian |
| GADSDON, Natasha Claire | Director | 2004-09-21 | May 1970 | British |
| SHACKELTON, Paul Roger Anthony | Director | 2025-07-01 | Apr 1969 | British |
| SWALES, Sean Jonathan | Director | 2011-11-14 | Mar 1968 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODEFROY, Duncan Bruce | Secretary | — | 2001-11-01 |
| BACON, Tim Frederick Scott | Director | 2004-09-21 | 2009-01-27 |
| CRONK, Simon John Gregson | Director | 2005-08-01 | 2008-12-18 |
| DE BARR, Robert Henry | Director | 2012-09-05 | 2018-01-22 |
| EVERETT, Anthony David | Director | 2009-09-22 | 2012-09-05 |
| FOSTER, Bryan Hayward | Director | — | 1998-08-26 |
| GODEFROY, Duncan Bruce | Director | — | 2005-03-31 |
| GODEFROY, Nigel John | Director | 1996-10-23 | 2011-11-09 |
| ILEY, Malcolm Lawson | Director | — | 2004-08-31 |
| KNIGHT, Michael Anthony | Director | 2007-07-12 | 2013-09-20 |
| LANGMAID, Peter Anthony | Director | 1993-01-01 | 2001-08-15 |
| MASTERMAN, Richard Thomas | Director | — | 1992-12-16 |
| MILLER, Graham Scott | Director | 2013-09-23 | 2025-06-30 |
| SCHOFIELD, Jason William Hyde | Director | 2009-01-27 | 2018-07-23 |
| STEDMAN, Peter Cecil | Director | — | 1997-08-27 |
| TRAFFORD, Jonathan Hugh | Director | — | 1998-08-26 |
| WINSER, Margaret Ellen | Director | 1998-06-01 | 2007-07-12 |
| WINSER, Thomas Ralph | Director | 1996-08-21 | 1998-08-26 |
| WOOD, Raymond | Director | 1993-01-01 | 2004-07-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2016-04-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-22 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-14 | AA | accounts | Accounts with accounts type full | |
| 2019-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-10-22 | AA | accounts | Accounts with accounts type full | |
| 2018-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2018-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2018-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2017-09-27 | AA | accounts | Accounts with accounts type full | |
| 2017-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-09-27 | AA | accounts | Accounts with accounts type full | |
| 2016-04-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.6%
£5,968,000 £6,779,000
-
Cash
+24.4%
£769,000 £957,000
-
Net assets
-20.2%
£16,549,000 £13,204,000
-
Employees
-3.2%
31 30
-
Operating profit
-8,629.6%
-£27,000 -£2,357,000
-
Profit before tax
-160.8%
-£1,376,000 -£3,589,000
-
Wages
-1.4%
£1,255,000 £1,238,000
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