R.N. WOOLER & CO (HOLDINGS) LIMITED
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Cash
£2.8M
-1.1% vs 2024
Net assets
£29M
+10.7% highest in 3 filed years
Employees
241
-0.4% vs 2024
Profit before tax
£1.4M
+26.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,717,481 | £42,298,718 | £48,510,533 | +14.7% | |
| Operating profit | £1,804,371 | £1,591,798 | £1,925,660 | +21% | |
| Profit before tax | £1,246,341 | £1,139,976 | £1,441,110 | +26.4% | |
| Net profit | £939,736 | £829,276 | £2,837,655 | +242.2% | |
| Cash | £997,321 | £2,847,884 | £2,816,530 | -1.1% | |
| Total assets less current liabilities | £27,065,094 | £28,338,968 | £31,238,988 | +10.2% | |
| Net assets | £25,570,055 | £26,399,331 | £29,236,986 | +10.7% | |
| Equity | £25,570,055 | £26,399,331 | £29,236,986 | +10.7% | |
| Average employees | 251 | 242 | 241 | -0.4% | |
| Wages | £9,001,375 | £9,862,421 | £10,207,084 | +3.5% | |
| Directors' remuneration | £499,301 | £533,822 | £510,152 | -4.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.8% | 3.8% | 4.0% | |
| Net margin | 2.0% | 2.0% | 5.8% | |
| Return on capital employed | 6.7% | 5.6% | 6.2% | |
| Gearing (liabilities / total assets) | — | 41.1% | 37.3% | |
| Current ratio | 1.70x | 1.94x | 2.35x | |
| Interest cover | 2.93x | 2.97x | 3.39x |
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
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- 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 Group's or the 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
- R.N. WOOLER & CO (HOLDINGS) LIMITED · parent
- R N Wooler & Company Limited 100%
- R N Wooler & Co (Developments) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLER, Margaret Ann | Secretary | 2002-07-16 | — | British |
| WOOLER, Andrew | Director | 2009-08-12 | Jun 1978 | British |
| WOOLER, Gareth David | Director | 2009-08-12 | Nov 1980 | British |
| WOOLER, Margaret Ann | Director | 2009-08-12 | Apr 1954 | British |
| WOOLER, Richard Norman | Director | 2002-07-16 | Apr 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-07-16 | 2002-07-16 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2002-07-16 | 2002-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Norman Wooler | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type group | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | AA | accounts | Accounts with accounts type group | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-11 | AA | accounts | Accounts with accounts type group | |
| 2019-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.