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Cash

£4M

+143.3% vs 2024

Net assets

£28M

+8.6% vs 2024

Employees

23

-20.7% lowest in 3 filed years

Profit before tax

£3.8M

-37.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,580,030£11,565,166£10,010,112 -13.4%
Operating profit £2,034,495£4,591,584£2,835,400 -38.2%
Profit before tax £1,821,094£6,007,978£3,760,561 -37.4%
Net profit £1,380,804£4,640,363£2,783,770 -40%
Cash £6,335,746£1,643,829£4,000,142 +143.3%
Total assets less current liabilities £52,611,586£35,262,060£32,836,385 -6.9%
Net assets £45,509,351£25,737,210£27,953,042 +8.6%
Equity £45,509,351£25,737,210£27,953,042 +8.6%
Average employees 372923 -20.7%
Wages £1,029,769£1,068,431£781,259 -26.9%
Directors' remuneration £490,768£637,988£411,633 -35.5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 36.5%39.7%28.3%
Net margin 24.7%40.1%27.8%
Return on capital employed 3.9%13.0%8.6%
Gearing (liabilities / total assets) 15.4%28.8%
Current ratio 19.44x14.52x9.86x
Interest cover 4.96x9.32x6.25x

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.

Name history

Renamed 1 time since incorporation

  1. ONWARD HOLDINGS LIMITED 1989-01-30 → present
  2. JOHN HINCHCLIFF & SON, LIMITED 1932-12-31 → 1989-01-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Brown Butler
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

6 active · 15 resigned

Name Role Appointed Born Nationality
BLOOMER, Kieren Richard Director 2019-04-28 Dec 1994 British
BLOOMER, Stephen Richard Director 1996-01-01 Mar 1963 British
HOLDEN, Martin Anthony Joseph Director 2021-09-07 Aug 1962 British
PARKIN, Gavin Neil Director 2024-10-31 Jul 1978 British
STOREY, Neil Kenneth Director 2002-10-01 Jun 1962 British
STOREY, William James Director 2022-06-01 Aug 1994 British
Show 15 resigned officers
Name Role Appointed Resigned
STOREY, Granville Parker Secretary 2013-04-16
BACON, Susan Director 2016-04-01 2024-10-29
BLOOMER, Ian Richard Director 1995-01-01 1995-12-31
BLOOMER, Valerie Director 2019-04-28
HOBMAN, Robert Jeffrey Director 1995-01-01 2003-08-31
HOBMAN, Shirley Director 2016-03-31
LEE, Robin Director 1995-08-22 2021-09-07
PEAKER, Simon Julian Director 2022-11-09 2024-10-29
RAYNER, Carol Director 2003-09-01 2024-10-29
STOREY, Angela Yvonne Director 1995-01-01 2002-09-30
STOREY, Dorice Eileen Director 1995-01-01 2002-09-30
STOREY, Granville Parker Director 2022-06-21
STOREY, John Mark Director 2002-10-01 2024-10-29
STOREY, Kenneth Director 2014-01-20
WATSON, Patricia Ann Director 2014-01-20 2022-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onward Yorkshire Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Mr Robin Lee Individual Shares 50–75% (as trust) 2023-11-10 Ceased 2024-10-29
Mr Jonathan Lee Individual Shares 50–75% (as trust) 2022-05-17 Ceased 2024-10-29
Mrs Rachel Shirley Tunnicliffe Individual Shares 50–75% (as trust) 2016-09-16 Ceased 2024-10-29
Mr Robin Lee Individual Significant influence (as trust) 2016-09-16 Ceased 2022-05-17

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH03 capital Capital return purchase own shares
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page