COLLIER & CATCHPOLE LIMITED
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Cash
£634k
+32.5% highest in 3 filed years
Net assets
£3m
+3% vs 2024
Employees
45
-6.3% vs 2024
Profit before tax
£74k
+122.9% highest in 3 filed years
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 | £12,235,985 | £12,444,346 | £12,559,964 | +0.9% | |
| Operating profit | -£27,388 | -£308,482 | £92,388 | +129.9% | |
| Profit before tax | -£34,778 | -£324,146 | £74,284 | +122.9% | |
| Net profit | £22,121 | -£266,283 | £87,266 | +132.8% | |
| Cash | £602,635 | £478,586 | £634,228 | +32.5% | |
| Total assets less current liabilities | £3,486,449 | £3,147,944 | £3,267,948 | +3.8% | |
| Net assets | £3,141,638 | £2,875,355 | £2,962,621 | +3% | |
| Equity | £3,141,638 | £2,875,355 | £2,962,621 | +3% | |
| Average employees | 45 | 48 | 45 | -6.3% | |
| Wages | £1,440,278 | £1,540,053 | £1,554,782 | +1% | |
| Directors' remuneration | £106,501 | £91,743 | £89,638 | -2.3% |
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 | -0.2% | -2.5% | 0.7% | |
| Net margin | 0.2% | -2.1% | 0.7% | |
| Return on capital employed | -0.8% | -9.8% | 2.8% | |
| Current ratio | 3.03x | 2.78x | 2.98x | |
| Interest cover | -1.82x | -12.51x | 3.57x |
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
- Lambert Chapman 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 original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROWBOTTOM, Tim | Secretary | 2025-05-30 | — | — |
| ROWBOTTOM, Timothy | Director | 2005-10-31 | Nov 1962 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLIER, Jane Eleanor | Secretary | — | 2025-05-30 |
| COLLIER, Jane Eleanor | Director | — | 2025-05-30 |
| COLLIER, Richard Roy | Director | — | 1998-04-01 |
| COOK, Christine Terry | Director | 2005-04-01 | 2015-04-30 |
| GALLACHER, John | Director | — | 1991-08-13 |
| GREEN, Nancy Isabel | Director | — | 1996-12-31 |
| HARRISON, Colin Richard | Director | — | 2013-03-22 |
| JONES, Kevin Terence | Director | 1994-06-17 | 2012-06-30 |
| LAST, Terence Robert | Director | — | 1995-01-09 |
| MCCORMACK, Robert John | Director | 2005-04-01 | 2005-08-02 |
| SMITH, John William | Director | — | 1998-12-13 |
| SMITH, Peter John | Director | 1991-08-13 | 1995-01-09 |
| STURDY, Kevin Robert | Director | 2015-05-01 | 2019-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Collier Group (Essex) Limited | Corporate entity | Shares 75–100% | 2019-11-18 | Active |
| Mrs Jane Eleanor Collier | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2019-11-18 |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-15 RESOLUTIONS Resolution
- 2023-11-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-15 | MA | incorporation | Memorandum articles | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-05 | CH01 | officers | Change person director company with change date |
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.