CONSERVATORY INSULATIONS NORTHWEST LIMITED
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Cash
£263k
lowest in 6 filed years
Net assets
£4.6m
Equity attributable
Employees
33
Average over period
Profit before tax
£930k
Period ending 2025-07-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-30
| Metric | Trend | 2020-07-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-30 | 2025-07-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £18,053,314 | £17,998,200 | £17,830,889 | £11,630,617 | £9,981,794 | — | |
| Operating profit | — | £5,502,122 | £3,752,776 | £3,022,223 | -£375,939 | £901,016 | — | |
| Profit before tax | — | £5,504,427 | £3,753,703 | £3,064,108 | -£384,592 | £929,690 | — | |
| Net profit | £1,967,158 | £4,409,306 | £3,019,416 | £2,341,462 | -£383,706 | £680,756 | — | |
| Cash | £622,884 | £3,027,950 | £3,549,593 | £3,460,837 | £542,526 | £262,921 | — | |
| Total assets less current liabilities | — | £7,498,367 | £7,181,054 | £7,356,329 | £5,657,739 | £5,131,056 | — | |
| Net assets | — | £7,357,295 | £6,829,364 | £7,172,829 | £5,165,391 | £4,646,006 | — | |
| Equity | £2,947,989 | £7,357,295 | £6,829,364 | £7,172,829 | £5,165,391 | £4,646,006 | — | |
| Average employees | 32 | 41 | 50 | 46 | 45 | 33 | — | |
| Wages | — | £994,767 | £1,447,506 | £1,517,898 | £1,562,788 | £1,062,712 | — | |
| Directors' remuneration | — | £8,000 | £82,699 | £78,590 | £27,218 | — | — |
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 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-30 | 2025-07-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 30.5% | 20.9% | 16.9% | -3.2% | 9.0% | |
| Net margin | — | 24.4% | 16.8% | 13.1% | -3.3% | 6.8% | |
| Return on capital employed | — | 73.4% | 52.3% | 41.1% | -6.6% | 17.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 27.5% | 26.6% | |
| Current ratio | — | — | — | 2.85x | 2.29x | 2.31x |
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
- Royce Peeling Green 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 and 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.”
Significant events
- “On 9 February 2026, the company became a wholly owned subsidiary of CIN Holdings Limited and Eton Property & Storage Limited also became a wholly owned subsidiary of CIN Holdings Limited following a group reconstruction.”
- “On 11 February 2026, Eton Property & Storage Limited ceased to be a member of the group following a demerger.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONALD, Paul Donald | Director | 2019-04-04 | Jul 1967 | English |
| MCDONALD, Peter | Director | 2018-10-22 | Mar 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONALD, Paul Donald | Director | 2015-12-09 | 2018-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Donald Mcdonald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Peter Godfrey Mcdonald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-03 RESOLUTIONS Resolution
- 2026-03-03 MA Memorandum articles
- 2021-08-25 RESOLUTIONS Resolution
- 2021-04-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-05-26 | SH06 | capital | Capital cancellation shares | |
| 2026-03-18 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-03 | MA | incorporation | Memorandum articles | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | AA | accounts | Accounts with accounts type small | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-08-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-04-26 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- 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.