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Cash

£547k

-54.5% vs 2024

Net assets

£3.2m

+26.6% highest in 5 filed years

Employees

67

-25.6% lowest in 5 filed years

Profit before tax

£918k

+50% highest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £34,452,147£42,827,940£45,091,244£41,020,758£30,943,894 -24.6%
Operating profit £533,630£529,572£366,945£679,693£996,737 +46.6%
Profit before tax £506,629£495,350£208,740£611,774£917,874 +50%
Net profit £408,739£391,554£149,276£493,148£673,496 +36.6%
Cash £477,840£1,306,579£1,068,962£1,201,441£546,666 -54.5%
Total assets less current liabilities £1,573,402£1,978,373£2,137,852£2,624,626£3,259,055 +24.2%
Net assets £1,497,060£1,888,614£2,037,890£2,531,038£3,204,534 +26.6%
Equity £1,497,060£1,888,614£2,037,890£2,531,038£3,204,534 +26.6%
Average employees 93941029067 -25.6%
Wages £2,637,447£3,038,800£3,136,869£3,079,713£2,439,363 -20.8%
Directors' remuneration £332,850£340,005£344,421£400,141£311,564 -22.1%
Highest paid director ———£214,305£254,349 +18.7%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.5%1.2%0.8%1.7%3.2%
Net margin 1.2%0.9%0.3%1.2%2.2%
Return on capital employed 33.9%26.8%17.2%25.9%30.6%
Gearing (liabilities / total assets) 80.5%83.4%81.5%80.9%51.5%
Current ratio ———1.21x1.91x
Interest cover 19.76x15.47x3.93x5.58x8.40x

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 2 times since incorporation

  1. ISLINGTON TROWBRIDGE LIMITED 1999-09-21 → present
  2. ISLINGTON MOTORS (TROWBRIDGE) LIMITED 1979-12-31 → 1999-09-21
  3. HOOKLYNN LIMITED 1979-05-29 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, which cover the 12-month period from the date of signing the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MAKEPEACE, Kevin Ian Secretary 2020-05-05 — —
HOWE, Nick Director 2005-01-01 Jan 1970 British
JONES, Paul Colin Director 2001-01-01 Dec 1971 British
TIMBRELL-WHITTLE, Roderick Donald Director 1997-08-01 Apr 1947 British
TIMBRELL-WHITTLE, Susan Ann Director 1997-08-01 Nov 1952 British
TURNER, Dylan Thomas Director 2014-09-01 Dec 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
HALE, Tina Anne Secretary — 1992-07-20
HATCH, Dina Mary Christine Secretary 1992-07-20 2020-05-05
DAVIS, Michael Ronald Director — 1998-01-12
DOWN, Philip Michael Director — 1997-08-01
HATCH, Dina Mary Christine Director 2000-09-01 2020-05-05
HEWIN, David Director — 1997-08-01
ROBERTSON, Diana Mary Director — 1997-08-01
ROBERTSON, Neil Anthony Director — 1997-08-01
SANTRY, Owen John Director 1997-11-25 1998-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doric Developments (Bath) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-05-18 Active
Dr Roderick Donald Timbrell-Whittle Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2026-05-18

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 AA accounts Accounts with accounts type medium PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 CH01 officers Change person director company with change date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-11-09 CH01 officers Change person director company with change date PDF
2021-11-09 CH01 officers Change person director company with change date PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full PDF
2020-08-05 CS01 confirmation-statement Confirmation statement with no updates 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
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