WEBSTER MILLER LIMITED
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Cash
£1.6M
+52.6% highest in 6 filed years
Net assets
£4.6M
+19% highest in 6 filed years
Employees
58
+11.5% highest in 6 filed years
Profit before tax
£2M
-24.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,180,069 | £11,996,651 | £11,205,059 | -6.6% | |
| Operating profit | — | — | — | £1,674,924 | £2,671,158 | £2,075,130 | -22.3% | |
| Profit before tax | £533,077 | — | — | £1,616,461 | £2,595,011 | £1,965,952 | -24.2% | |
| Net profit | £430,059 | — | — | £1,235,773 | £1,884,867 | £1,549,802 | -17.8% | |
| Cash | £710,541 | £775,195 | £1,233,824 | £583,955 | £1,030,655 | £1,572,786 | +52.6% | |
| Total assets less current liabilities | £2,420,864 | £2,745,841 | £3,507,414 | £3,811,065 | £6,024,298 | £6,697,697 | +11.2% | |
| Net assets | £1,181,995 | £1,621,781 | £2,135,509 | £2,814,765 | £3,872,349 | £4,607,471 | +19% | |
| Equity | £1,181,995 | £1,621,781 | £2,135,509 | £2,814,765 | £3,872,349 | £4,607,471 | +19% | |
| Average employees | 40 | 49 | 49 | 52 | 52 | 58 | +11.5% | |
| Wages | — | — | — | £2,695,771 | £2,875,668 | £3,071,051 | +6.8% | |
| Directors' remuneration | — | — | — | £60,122 | £60,888 | £65,104 | +6.9% |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.5% | 22.3% | 18.5% | |
| Net margin | — | — | — | 12.1% | 15.7% | 13.8% | |
| Return on capital employed | — | — | — | 43.9% | 44.3% | 31.0% | |
| Gearing (liabilities / total assets) | — | — | — | 48.0% | 50.2% | — | |
| Current ratio | — | — | — | 1.98x | 2.51x | 2.47x | |
| Interest cover | — | — | — | 24.72x | 31.06x | 17.42x |
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
- Auditor
- Cooper & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and reviewing forecasts and cash flow projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, the Strategic Report has been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Linda Ann | Secretary | — | — | British |
| MILLER, Jonathan | Director | 2000-03-08 | May 1970 | British |
| STEPTOE, Simon | Director | 2001-06-30 | May 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Colin Richard | Director | — | 2001-03-01 |
| MILLER, Linda Ann | Director | 2001-03-01 | 2002-04-18 |
| STEPTOE, Robert George | Director | — | 2001-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Steptoe | Individual | Significant influence | 2016-09-17 | Active |
| Mr Jonathan Miller | Individual | Significant influence | 2016-09-17 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-04-17 CC04 Statement of companys objects
- 2019-04-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | CH01 | officers | Change person director company with change date | |
| 2021-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-17 | CH01 | officers | Change person director company with change date | |
| 2021-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2019-04-17 | RESOLUTIONS | resolution | Resolution |
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.