Website & contact details
- Website
William Croxson & Son,limited
- Incorporated
- 21 November 1901 (124 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Paul Francis McgraneGeorge O'Brien
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 1Brockbourne House77 Mount EphraimTunbridge WellsTN4 8BS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
British
Born December 1960 (65)
Mcgrane, Paul Francis
Director · Appointed 12 July 2017
British
Born March 1980 (46)
O'Brien, George
Director · Appointed 8 March 2017
British
Born September 1966 (60)
Giles, David Benjamin
Director · Appointed 2 April 2012
British
Born October 1981 (45)
Director · Appointed 30 July 2009
British
Born August 1982 (44)
Dalley, Christopher John
Secretary · Appointed 1 October 2006
British
British
Born June 1951 (75)
Officer history (9 former)
3 September 2024
3 September 2024
Resigned Giles, Andrew Martin as Director
12 July 2017
Appointed Mcgrane, Paul Francis as Director
8 March 2017
Appointed O'Brien, George as Director
3 June 2013
2 April 2012
Appointed Giles, David Benjamin as Director
30 July 2009
6 October 2006
Resigned Weir, Norman Alexander as Director
1 October 2006
Appointed Dalley, Christopher John as Secretary
30 September 2006
13 June 2006
31 July 2002
Resigned Croxson, Carole as Director
13 February 2001
Appointed Weir, Norman Alexander as Director
31 March 2000
Resigned Michael, Clive Sealey as Director
22 June 1999
29 May 1998
Appointed Michael, Clive Sealey as Director
30 April 1998
30 November 1992
Resigned Croxson, Anita June as Director
2 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13805528
Former controllers (1)
17 January 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,036,098
- Cash
- £6,719,115
- Turnover
- £39,972,046
- Profit Before Tax
- £3,399,371
- Employees
- 28
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
- Profit Margin
- 9%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,119,880 | £1,156,930 | £876,796 | £142,877 |
| Current Assets | £15,485,223 | £14,275,397 | £14,451,841 | £15,570,275 |
| Cash | £6,719,115 | £3,294,988 | £3,464,756 | £5,783,274 |
| Creditors (< 1 year) | £6,509,286 | £7,224,968 | £7,998,119 | £8,028,020 |
| Net Current Assets | £8,975,937 | £7,050,429 | £6,453,722 | £7,542,255 |
| Net Assets | £10,036,098 | £8,136,381 | £7,304,118 | £7,680,675 |
| Shareholder Funds | £10,036,098 | £8,136,381 | £7,304,118 | £7,680,675 |
| Turnover | £39,972,046 | £41,632,938 | £50,095,882 | |
| Cost of Sales | £32,829,185 | £34,359,399 | £42,776,758 | |
| Gross Profit | £7,142,861 | £7,273,539 | £7,319,124 | |
| Admin Expenses | £3,992,595 | £3,819,030 | £4,037,953 | |
| Staff Costs | £2,329,550 | £2,452,148 | £2,652,773 | |
| Operating Profit | £3,150,266 | £3,454,509 | £3,361,171 | |
| Profit Before Tax | £3,399,371 | £3,624,580 | £3,734,751 | |
| Tax | £959,226 | £814,893 | £642,208 | |
| Profit for Period | £2,440,145 | £2,809,687 | £3,092,543 | £1,082,299 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | 30 | |
| 6 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 10 January 2025 | Memorandum and Articles of Association |
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