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R.N. WOOLER & COMPANY LIMITED

#01933071 · Active · Incorporated 1985-07-24 (41y) · Last filing 2026-05-22 (2mo ago)
Industrials · SIC 41201 · F Construction · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-03-15 (in 8 months) · No watchouts on the register

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Cash

£1.3M

+25.9% highest in 3 filed years

Net assets

£18M

+13.7% highest in 3 filed years

Employees

240

-0.4% vs 2024

Profit before tax

£1.1M

+95.6% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £39,535,747£31,022,165£41,543,603 +33.9%
Operating profit £785,620£584,866£1,218,237 +108.3%
Profit before tax £752,653£570,612£1,115,978 +95.6%
Net profit £551,749£458,043£2,210,566 +382.6%
Cash £582,049£1,017,313£1,280,680 +25.9%
Total assets less current liabilities £16,538,828£17,366,469£19,818,226 +14.1%
Net assets £15,708,789£16,166,832£18,377,398 +13.7%
Equity £15,708,789£16,166,832£18,377,398 +13.7%
Average employees 250241240 -0.4%
Wages £9,099,843£9,862,421£10,207,084 +3.5%
Directors' remuneration £598,051£636,513£614,926 -3.4%

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 2023-12-312024-12-312025-12-31
Operating margin 2.0%1.9%2.9%
Net margin 1.4%1.5%5.3%
Return on capital employed 4.8%3.4%6.1%
Gearing (liabilities / total assets) 47.1%36.8%35.8%
Current ratio 2.15x2.90x3.02x
Interest cover 14.54x15.86x10.53x

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
Armstrong Watson Audit Limited
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 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.”

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CLARKSON, Sheila Secretary 1992-03-09 — British
SOLLITT, Gary Director 2013-01-03 Apr 1960 British
WOOLER, Andrew Director 2008-01-01 Jun 1978 British
WOOLER, Gareth David Director 2008-01-01 Nov 1980 British
WOOLER, Margaret Ann Director — Apr 1954 British
WOOLER, Richard Norman Director — Apr 1954 British
Show 3 resigned officers
Name Role Appointed Resigned
WOOLER, Richard Webster Secretary — 1992-03-09
STOCKS, David Michael Director 2006-05-01 2013-05-17
WOOLER, Richard Webster Director — 1992-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Norman Wooler Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06
R.N. Wooler & Co (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-05-22 AA accounts Accounts with accounts type full PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-14 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-24 AA accounts Accounts with accounts type full
2022-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-11 AA accounts Accounts with accounts type full
2019-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2019-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-08-15 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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