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Cash

£1.1m

+35.6% highest in 3 filed years

Net assets

£3.8m

+7.2% highest in 3 filed years

Employees

86

+2.4% highest in 3 filed years

Profit before tax

£1.7m

-20.3% vs 2024

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 £16,941,950£18,140,084£17,976,143 -0.9%
Operating profit £1,588,106£2,084,475£1,656,304 -20.5%
Profit before tax £1,567,375£2,083,794£1,660,108 -20.3%
Net profit £1,218,056£1,524,439£1,257,421 -17.5%
Cash £211,707£812,205£1,101,539 +35.6%
Total assets less current liabilities £2,492,131£3,687,075£3,944,129 +7%
Net assets £2,427,839£3,552,278£3,809,699 +7.2%
Equity £2,427,839£3,552,278£3,809,699 +7.2%
Average employees 848486 +2.4%
Wages £3,566,176£3,805,703£3,967,506 +4.3%
Directors' remuneration £62,818£97,487£93,371 -4.2%
Directors' pension contributions £6,233£5,383£5,786 +7.5%

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 9.4%11.5%9.2%
Net margin 7.2%8.4%7.0%
Return on capital employed 63.7%56.5%42.0%
Gearing (liabilities / total assets) 64.5%48.5%54.2%
Current ratio 1.45x1.95x1.77x
Interest cover 76.61x——

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. FRANKLIN HODGE INDUSTRIES LIMITED 2004-02-24 → present
  2. FRANKLIN HODGE LIMITED 2004-02-04 → 2004-02-24
  3. GW 146 LIMITED 2004-01-05 → 2004-02-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After consideration of the above factors the directors are confident that the forecast is achievable, ... and consider that they do not indicate the existence of any material uncertainties pertaining to the ability of the Company or the Group to remain a going concern.”

Significant events

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

People

6 active · 15 resigned

Name Role Appointed Born Nationality
BEWS, Andrew Greig Director 2014-04-23 Jan 1967 British
DAVIES, Russell John Director 2007-12-12 Oct 1960 British
KERRISON, Bernard Edward Director 2009-08-04 Mar 1948 British
MADELIN, Peter Richard Director 2021-09-13 Mar 1969 British
SCOTT, John Carter Director 2004-09-27 Jan 1963 British
THOMAS, Kevin James Andrew Director 2026-05-01 Oct 1971 British
Show 15 resigned officers
Name Role Appointed Resigned
CAUNCE, Graham Thomas Secretary 2004-03-19 2004-09-27
STURGE, Christopher Phillip Secretary 2004-09-27 2019-02-07
GW SECRETARIES LIMITED Corporate Secretary 2004-01-05 2004-03-19
BARTON, Michael Kevin Director 2004-10-08 2014-09-08
BURDETT, Roger Leonard Director 2004-03-19 2004-09-27
CAUNCE, Graham Thomas Director 2004-03-19 2004-09-27
EDWARDS, Christopher Kevin Director 2004-09-27 2011-03-31
HALL, John Henry Director 2004-09-27 2010-07-01
HANSEN, Stig Valdermar Director 2015-06-01 2016-02-29
LING, Derek John Director 2004-03-19 2004-09-27
LYNDON, Andrew Director 2004-03-19 2004-09-27
PRING, Edward John Director 2004-09-27 2006-04-20
SHUTLER, Mark Richard Scott Director 2004-03-19 2004-09-27
SNEE, Peter Nigel Director 2004-09-27 2014-06-18
GW INCORPORATIONS LIMITED Corporate Director 2004-01-05 2004-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carter Thermal Industries Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-05-14 AP01 officers Appoint person director company with name date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 AA accounts Accounts with accounts type full
2021-09-21 AP01 officers Appoint person director company with name date PDF
2021-04-22 AA accounts Accounts with accounts type full
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA01 accounts Change account reference date company previous shortened PDF
2020-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-06-05 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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