CHARLES PUGH (GLASS) LIMITED
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Cash
£700k
0% vs 2024
Net assets
£13m
-2.9% lowest in 3 filed years
Employees
167
-10.7% lowest in 3 filed years
Profit before tax
-£54k
+98.5% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,416,339 | £36,445,275 | £44,667,711 | +22.6% | |
| Operating profit | £3,519,895 | -£3,424,587 | £34,117 | +101% | |
| Profit before tax | £3,595,720 | -£3,520,679 | -£53,665 | +98.5% | |
| Net profit | £3,443,788 | -£2,919,042 | -£402,336 | +86.2% | |
| Cash | £709,817 | £699,985 | £700,000 | 0% | |
| Total assets less current liabilities | £18,756,259 | £15,603,562 | £15,268,970 | -2.1% | |
| Net assets | £16,563,051 | £13,644,009 | £13,241,673 | -2.9% | |
| Equity | £16,563,051 | £13,644,009 | £13,241,673 | -2.9% | |
| Average employees | 181 | 187 | 167 | -10.7% | |
| Wages | £6,594,360 | £5,671,748 | £5,446,645 | -4% | |
| Directors' remuneration | £48,054 | £165,203 | £226,714 | +37.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.2% | -9.4% | 0.1% | |
| Net margin | 9.0% | -8.0% | -0.9% | |
| Return on capital employed | 18.8% | -21.9% | 0.2% | |
| Gearing (liabilities / total assets) | — | 88.8% | 93.0% | |
| Current ratio | 1.34x | 1.13x | 1.07x | |
| Interest cover | — | -19.66x | 0.21x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Board believes that the Company has adequate resources to pay its debts as and when they fall due and to continue in operational existence for the foreseeable future. Based upon this assessment the Directors have approved these financial statements on a going concern basis.”
Significant events
- “Since the year end the company has successfully completed its relocation to a 116k sq ft warehouse in Bolsover to allow for the continued expansion of the range and size of vehicle glass as well as support National Windscreens in it continued market growth plans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOON, Stuart Jonathan | Director | 2024-11-15 | Mar 1976 | British |
| RASIWALA, Joakim Rizwan | Director | 2022-05-04 | Feb 1970 | British |
| REYNOLDS, James William | Director | 2023-10-25 | Sep 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Adrian Paul | Secretary | — | 2019-07-31 |
| RIDDELL, Victoria Sarah | Secretary | 2019-08-01 | 2023-02-17 |
| EISENBRAUN, Evelyn | Director | — | 2022-05-04 |
| MILLER, Adrian Paul | Director | — | 2019-07-31 |
| PAYNE, Mark Darren | Director | 2022-05-04 | 2022-12-31 |
| PUGH, Charles Tudor | Director | — | 2019-03-17 |
| PUGH, David Tudor | Director | — | 2022-05-04 |
| PUGH, Edward Tudor | Director | — | 2022-05-04 |
| PUGH, John Tudor | Director | — | 2005-01-20 |
| PUGH, Ronald Tudor | Director | — | 1995-06-06 |
| PUGH, Valerie Amy | Director | — | 2022-05-04 |
| RIDDELL, Victoria Sarah | Director | 2019-08-01 | 2023-02-17 |
| ROTIN, Michael Nicholas | Director | 2022-05-04 | 2023-03-01 |
| WATTERS, Peter John | Director | 2023-03-01 | 2024-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cary Uk Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-21 | Active |
| Charles Pugh (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-08-21 |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-01 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-01 | CH01 | officers | Change person director company with change date | |
| 2026-03-01 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-06 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-03-05 | 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
- 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.