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Cash

£1.5m

highest in 6 filed years

Net assets

£1.7m

highest in 6 filed years

Employees

14

lowest in 6 filed years

Profit before tax

£1.5m

Period ending 2025-10-31

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-08-312025-10-31 Δ vs prior
Turnover £2,042,276£2,830,090
Operating profit £1,086,678£1,464,566
Profit before tax £1,091,334£1,475,748
Net profit £820,782£1,475,748
Cash £349,535£573,916£536,525£562,851£539,610£1,498,738
Total assets less current liabilities £220,129£337,261£322,132£382,117£247,872£1,779,620
Net assets £218,920£336,052£320,923£332,091£247,872£1,723,620
Equity £218,920£336,052£320,923£332,091£247,872£1,723,620
Average employees 181819181814
Wages £415,763£663,589
Directors' remuneration £101,246£256,915

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 . Year-on-year comparison hidden: this filing covers about 14 months versus 10 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-08-312025-10-31
Operating margin 53.2%51.7%
Net margin 40.2%52.1%
Return on capital employed 438.4%82.3%
Gearing (liabilities / total assets) 3.1%
Current ratio 1.78x87.82x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery 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 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

3 active · 11 resigned

Name Role Appointed Born Nationality
PRITCHARD, Alexander David Director 2016-01-04 Mar 1986 British
PRITCHARD, David Director 2001-02-02 May 1959 British
WOLSTENHOLME, Rebecca Director 2022-01-01 Mar 1986 British
Show 11 resigned officers
Name Role Appointed Resigned
LAWSON, Sandra Mary Secretary 1998-05-18 2001-02-02
PRITCHARD, Kay Secretary 2001-02-02 2024-08-31
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1998-05-18 1998-05-18
HARTEY, Karl David Director 1998-05-18 2001-02-02
JACOBS, Leslie Maurice Director 1999-03-22 1999-11-22
LAWSON, Colin Antony Director 1998-05-18 2001-02-02
MAHAN, Ajay Kumar Director 1999-03-22 2000-03-03
PRITCHARD, Kay Director 2013-03-28 2026-01-02
SLATTERY, Ptol Damon Director 1999-03-22 1999-07-22
UTLEY, Brendon James Director 1999-03-22 1999-09-23
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1998-05-18 1998-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Afh Financial Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2026-07-07 Active
Mr Alexander David Pritchard Individual Shares 25–50%, Voting 25–50% 2023-11-09 Ceased 2024-08-31
David Pritchard Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-05-19 Ceased 2024-08-31
Mrs Kay Pritchard Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-05-19 Ceased 2023-11-09

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2026-07-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA01 accounts Change account reference date company current extended PDF
2024-12-18 AA accounts Accounts with accounts type small PDF
2024-12-13 AA01 accounts Change account reference date company previous shortened PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-10-22 TM02 officers Termination secretary company with name termination date PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-13 SH01 capital Capital allotment shares
2024-05-22 AA accounts Accounts with accounts type small PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-14 SH08 capital Capital name of class of shares

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