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Cash

£6.7M

-16.6% lowest in 3 filed years

Net assets

£113M

+3.3% highest in 3 filed years

Employees

229

-7.7% lowest in 3 filed years

Profit before tax

£4.8M

-53.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £203,329,000£191,283,000£177,135,000 -7.4%
Operating profit £15,484,000£15,150,000£9,898,000 -34.7%
Profit before tax £11,483,000£10,229,000£4,753,000 -53.5%
Net profit £8,764,000£7,786,000£3,593,000 -53.9%
Cash £7,162,000£7,998,000£6,674,000 -16.6%
Total assets less current liabilities £168,511,000£170,792,000£184,534,000 +8%
Net assets £104,669,000£109,805,000£113,398,000 +3.3%
Equity £104,669,000£109,805,000£113,398,000 +3.3%
Average employees 254248229 -7.7%
Wages £15,935,000£15,152,000£13,910,000 -8.2%
Directors' remuneration £568,000£313,000£299,000 -4.5%

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 2023-09-302024-09-302025-09-30
Operating margin 7.6%7.9%5.6%
Net margin 4.3%4.1%2.0%
Return on capital employed 9.2%8.9%5.4%
Gearing (liabilities / total assets) 54.8%52.1%
Current ratio 4.38x3.34x4.51x
Interest cover 3.87x3.07x1.92x

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
RSM UK Audit LLP
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

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
ANWYL, Andrea Claire Secretary 2015-03-09
ANWYL, Claire Alexandra Secretary 2015-03-09
WASDELL, Lucy Frances Secretary 2000-12-19 British
WASDELL, Timothy William Normand Secretary 2015-03-09
ANWYL, Mathew John Director 2000-12-19 Mar 1971 British
ANWYL, Thomas James Director 2004-03-23 Nov 1967 British
WASDELL, Lucy Frances Director 2000-12-19 Jul 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
ANWYL, Graham Robert Secretary 2025-12-29
BANHAM, Julie Anne Secretary 2009-01-28 2009-05-28
ANWYL, Ann Elizabeth Director 2017-11-30
ANWYL, Eluned Mary Director 1994-03-22
ANWYL, Graham Robert Director 2025-12-29
ANWYL, Keith Director 2007-12-18
FLEET, Jeffrey Malcolm Director 2002-12-18 2018-06-29
ROBERTS, Henry Douglas Director 2014-12-03
TOWNSEND, Peter Joseph Director 2016-07-07 2020-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anwyl Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-07 Active

Filing timeline

Last 20 of 342 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM02 officers Termination secretary company with name termination date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page