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Cash

£11m

-9.5% lowest in 3 filed years

Net assets

£41m

+3.6% highest in 3 filed years

Employees

505

+5.6% highest in 3 filed years

Profit before tax

£2.9m

+46.7% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £81,657,000£91,339,000£103,901,000 +13.8%
Operating profit £1,031,000£2,003,000£3,336,000 +66.6%
Profit before tax £1,025,000£1,958,000£2,872,000 +46.7%
Net profit £1,428,000£2,064,000 +44.5%
Cash £15,765,000£12,060,000£10,914,000 -9.5%
Total assets less current liabilities £40,685,000£56,872,000£53,531,000 -5.9%
Net assets £38,525,000£39,421,000£40,831,000 +3.6%
Equity £38,525,000£39,421,000£40,831,000 +3.6%
Average employees 446478505 +5.6%
Wages £10,453,000£11,444,000£12,659,000 +10.6%
Directors' remuneration £1,099,673£1,098,250 -0.1%

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 2024-01-312025-01-312026-01-31
Operating margin 1.3%2.2%3.2%
Net margin 1.6%2.0%
Return on capital employed 2.5%3.5%6.2%
Gearing (liabilities / total assets) 23.4%42.5%37.3%
Current ratio 2.53x2.97x3.13x
Interest cover 2.06x3.12x4.71x

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. ANGLING DIRECT PLC 2017-06-21 → present
  2. ANGLING DIRECT LIMITED 2007-12-18 → 2017-06-21
  3. ANGLING DIRECT (ESSEX) LTD 2004-06-11 → 2007-12-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Our audit work included obtaining an understanding of the Group and its environment. We determined materiality and assessed the risk of material misstatement in the financial statements. In particular we considered where the directors' going concern statements concluded on the appropriate basis of preparation and the assessment performed and disclosed what evidence there was of bias by the Directors that represented a risk of material misstatement was appropriate.”

Group structure

  1. ANGLING DIRECT PLC · parent
    1. ADNL B.V. 100% · Netherlands

Significant events

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
HARBORD, Timothy James Secretary 2026-03-19
COPEMAN, Sam Director 2023-06-05 Oct 1978 British
CROWE, Steven Director 2020-01-02 Dec 1974 British
KEEN, Christian Director 2022-04-05 Mar 1964 British
MURPHY, Nicola Sharon Director 2022-06-15 Feb 1964 British
TORRANCE, Andrew James Director 2019-10-04 Dec 1965 British
WILLIAMS, Neil Pryce Director 2025-03-03 Sep 1964 British
Show 13 resigned officers
Name Role Appointed Resigned
COPEMAN, Sam Secretary 2025-11-28 2026-03-19
PAGE, Lynne Alison Secretary 2004-06-11 2017-06-01
WRIGHT, Shona Secretary 2017-06-06 2025-11-28
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-06-11 2004-06-11
BAILEY, Darren Ian Director 2004-06-11 2021-06-23
DAVIES, David Paul Rodwell Director 2017-06-09 2023-01-31
HIGDON, Julie Director 2012-03-15 2017-04-06
HILL, William Peter Favor Director 2004-06-11 2017-04-07
HUNTER, John Lindsay Director 2017-06-12 2020-01-30
MALTBY, Dilys Lorraine Director 2020-02-03 2022-06-15
MOON, Stephen Nigel Director 2017-06-29 2019-01-23
PAGE, Martyn Graham Director 2004-06-11 2026-01-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-06-11 2004-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hillages Limited Corporate entity Shares 75–100% 2016-06-30 Ceased 2017-07-13
Mr Martyn Graham Page Individual Voting 25–50% 2016-04-06 Ceased 2018-11-12
Mr William Peter Favor Hill Individual Voting 25–50% 2016-04-06 Ceased 2018-11-12

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-07 RESOLUTIONS Resolution
  • 2025-06-27 RESOLUTIONS Resolution
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type group
2026-07-07 RESOLUTIONS resolution Resolution
2026-06-24 TM01 officers Termination director company with name termination date PDF
2026-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-17 SH03 capital Capital return purchase own shares treasury capital date
2026-05-18 SH03 capital Capital return purchase own shares treasury capital date
2026-03-20 AP03 officers Appoint person secretary company with name date PDF
2026-03-20 TM02 officers Termination secretary company with name termination date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-12-16 AP03 officers Appoint person secretary company with name date PDF
2025-12-16 TM02 officers Termination secretary company with name termination date PDF
2025-08-20 SH03 capital Capital return purchase own shares treasury capital date
2025-08-20 SH03 capital Capital return purchase own shares treasury capital date
2025-06-27 RESOLUTIONS resolution Resolution
2025-06-27 AA accounts Accounts with accounts type group
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 SH03 capital Capital return purchase own shares treasury capital date
2025-05-09 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page