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Cash

£690k

-36.2% vs 2024

Net assets

£8.9m

+7.8% vs 2024

Employees

44

-6.4% lowest in 3 filed years

Profit before tax

£875k

-58.2% first positive since 2023

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 £50,683,216£31,103,971£37,714,286 +21.3%
Operating profit -£845,803£2,147,703£1,000,898 -53.4%
Profit before tax -£915,107£2,093,665£875,091 -58.2%
Net profit -£849,668£1,561,706£642,687 -58.8%
Cash £37,052£1,081,112£689,603 -36.2%
Total assets less current liabilities £12,001,478£9,580,739£12,251,587 +27.9%
Net assets £10,722,119£8,283,825£8,926,512 +7.8%
Equity £10,722,119£8,283,825£8,926,512 +7.8%
Average employees 494744 -6.4%
Wages £2,384,977£2,205,035£2,092,580 -5.1%
Directors' remuneration £199,503£452,952£176,672 -61%

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 -1.7%6.9%2.7%
Net margin -1.7%5.0%1.7%
Return on capital employed -7.0%22.4%8.2%
Gearing (liabilities / total assets) 28.6%47.4%40.7%
Current ratio 4.53x3.04x6.20x
Interest cover -12.20x39.74x7.96x

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 1 time since incorporation

  1. BELL EQUIPMENT UK LIMITED 1998-08-04 → present
  2. INGLEBY (1118) LIMITED 1998-07-02 → 1998-08-04

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries, the Director has a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements and for this reason, the going concern basis continues to be adopted in preparing the financial statements.”

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

People

1 active · 19 resigned

Name Role Appointed Born Nationality
GROUT, Dominic Peter Director 2023-06-01 May 1966 British
Show 19 resigned officers
Name Role Appointed Resigned
ASPLEY, Victoria Charlotte Secretary 2020-02-13 2021-04-27
CRAWFORD, Robert Cameron Secretary 2015-06-11 2016-03-15
CROMHOUT, Patrick Secretary 1998-12-14 2002-10-31
LEISEGANG, Noel Secretary 1998-08-19 1999-02-08
MATE, Stephen Robert Secretary 2021-04-27 2021-12-10
RIDDELL, Victoria Sarah Secretary 2016-03-15 2019-04-08
WAGHORN, Joanne Louise Secretary 2022-11-02 2024-06-12
WELLS, Michael James Secretary 2002-11-01 2015-06-05
INGLEBY NOMINEES LIMITED Corporate Nominee Secretary 1998-07-02 1998-08-19
BELL, Gary William Director 1998-08-19 2018-06-11
CROMHOUT, Patrick Director 1998-12-14 2002-10-31
LEAROYD, Nicolas Thomas Director 2013-06-01 2024-12-31
LERCHE, Eric David Director 1998-12-14 2006-05-31
MORRIS, Douglas Director 2018-06-11 2024-09-18
PAYNTER, Neville Andrew Director 2005-07-01 2013-04-30
WAKEHAM, Colin Director 2004-06-10 2009-10-01
WELLS, Michael James Director 2004-06-10 2015-06-05
WILSON, George William Director 2002-01-02 2005-06-30
INGLEBY HOLDINGS LIMITED Corporate Nominee Director 1998-07-02 1998-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Learoyd Individual Significant influence, Significant influence (as firm) 2019-08-07 Ceased 2024-06-12
Mr Nicholas Learoyd Individual Significant influence 2016-04-06 Ceased 2019-08-01
Mr Gary Bell Individual Significant influence 2016-04-06 Ceased 2018-06-11

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-07-13 AA accounts Accounts with accounts type full
2026-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 TM02 officers Termination secretary company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full
2023-09-02 AA accounts Accounts with accounts type full
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 CH01 officers Change person director company with change date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-04-18 CH01 officers Change person director company with change date PDF
2023-04-18 CH01 officers Change person director company with change date PDF
2022-12-12 AA accounts Accounts with accounts type full
2022-11-15 AP03 officers Appoint person secretary company with name date PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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