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Cash

£3.5M

+29.2% highest in 6 filed years

Net assets

£4.9M

+3.2% highest in 6 filed years

Employees

140

-0.7% vs 2024

Profit before tax

£191K

-38.8% vs 2024

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £8,159,343£8,599,556£8,531,459£10,421,391£10,918,751£12,375,004 +13.3%
Operating profit £267,583£105,120£31,829£228,461£107,453 -53%
Profit before tax £276,940£105,976£32,305£281,398£312,108£191,038 -38.8%
Net profit £241,197£86,094£58,310£214,495£207,284£154,196 -25.6%
Cash £3,129,415£3,364,672£2,324,656£2,913,945£2,682,348£3,466,577 +29.2%
Total assets less current liabilities £4,649,235£4,790,006£4,851,898£5,131,244£5,357,081£5,508,051 +2.8%
Net assets £4,616,549£4,269,310£4,327,620£4,542,115£4,749,399£4,903,595 +3.2%
Equity £4,183,216£4,269,310£4,327,620£4,542,115£4,749,399£4,903,595 +3.2%
Average employees 117112117133141140 -0.7%
Wages £4,542,960£4,843,066£4,626,031£5,427,740£6,110,285£6,680,800 +9.3%
Directors' remuneration £559,811£736,402£596,779£982,233£766,356£744,005 -2.9%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 3.3%1.2%0.4%2.1%0.9%
Net margin 3.0%1.0%0.7%2.1%1.9%1.2%
Return on capital employed 5.8%2.2%0.7%4.3%2.0%
Gearing (liabilities / total assets) 35.5%35.6%
Current ratio 3.47x3.39x3.28x

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. DONALD INSALL ASSOCIATES LIMITED 1997-01-01 → present
  2. DONALD W. INSALL AND ASSOCIATES LIMITED 1981-12-31 → 1997-01-01
  3. STEEPLELORD LIMITED 1981-03-12 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”

Group structure

  1. DONALD INSALL ASSOCIATES LIMITED · parent
    1. Donald Insall Associates (Trustees) Limited 100% · England and Wales
    2. Ferrey and Mennim Limited 100% · England and Wales

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
BEAUMONT, Jennifer Lynn Secretary 2021-01-01
BEAUMONT, Jennifer Lynn Director 2021-01-01 Sep 1970 British
ENSOR, Helen Louise Stratton Director 2023-03-13 May 1975 British
MALAM, Simon Paul Director 2021-01-01 May 1976 British
PROUDFOOT, Dorian Jacob Director 2023-03-13 Jul 1986 British
SHEPHERD, Robin Andrew Director 2022-01-01 Mar 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
CHARRINGTON, Simon Leonard Mowbray Secretary 2020-12-31
BARTON, Anthony Richard Director 2006-01-01 2023-12-31
CAREY, Jonathan Reynolds Director 1994-07-01 2013-09-30
CHARRINGTON, Simon Leonard Mowbray Director 2021-12-31
CLOSE-SMITH, Anthony Grenville Director 2009-07-01 2015-04-06
DHAR, Robin Miguel Director 2014-07-01 2025-02-27
DUNTON, Robert George Howard Director 2013-01-01 2019-01-17
FROST, Alan John Director 2009-06-30
GIBSON, Iona Mary Director 2007-12-31
HASAN, Tanvir Zehra Director 2014-02-04 2023-07-31
INSALL, Amy Elizabeth Director 1994-08-08
INSALL, Donald William Director 2008-12-31
LOCKE, Peter Edwin Director 1998-06-30
MAUDE, Francis Hugh Director 2014-07-01 2026-01-01
RIDDINGTON, Peter Norman Director 2009-01-01 2013-12-31
SHIPPOBOTTOM, Michael Harold Director 2002-07-01 2015-02-13
THOMPSON, Nicholas Vernon Director 2013-01-01
WILKINSON, Mark Humphrey Director 1998-07-01 2017-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-05 RESOLUTIONS Resolution
  • 2025-09-01 MA Memorandum articles
Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type group PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 RESOLUTIONS resolution Resolution
2025-09-01 MA incorporation Memorandum articles
2025-06-24 AA accounts Accounts with accounts type group PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-01 TM01 officers Termination director company with name termination date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-01-05 TM01 officers Termination director company with name termination date PDF
2022-01-05 AP01 officers Appoint person director company with name date PDF
2022-01-05 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
1

last 12 months

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

Official Companies House page