Website & contact details
- Website
Guttercrest Limited
- Incorporated
- 28 December 1987 (38 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- . Queen Elizabeth DriveOswestrySY11 2UQ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born May 1962 (64)
Director
British
Born June 1960 (66)
Officer history (3 former)
27 April 2022
Resigned Nowell, Andrea Louise as Secretary
7 April 2021
Appointed Nowell, Andrea Louise as Secretary
31 January 2015
Resigned Roberts, David Glynne as Secretary
6 October 2003
23 June 2003
Appointed Roberts, David Glynne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05058560
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £7,390,234
- Cash
- £279,706
- Turnover
- £12,341,504
- Profit Before Tax
- £860,853
- Employees
- 107
- Debt Ratio
- 46%
- Current Ratio
- 0.9x
- Profit Margin
- 7%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £9,540,102 | £9,027,873 | £7,416,208 |
| Current Assets | £4,110,742 | £5,208,282 | £3,551,477 |
| Cash | £279,706 | £136,640 | £70,304 |
| Creditors (< 1 year) | £4,404,652 | £5,449,311 | £4,928,850 |
| Creditors (> 1 year) | £805,679 | £1,083,321 | £2,838,065 |
| Net Current Assets | (£293,910) | (£241,029) | (£1,377,373) |
| Net Assets | £7,390,234 | £6,648,193 | £2,649,884 |
| Shareholder Funds | £7,390,234 | £6,648,193 | £2,649,884 |
| Turnover | £12,341,504 | £12,943,328 | £8,593,410 |
| Cost of Sales | £6,586,486 | £6,622,622 | £4,990,224 |
| Gross Profit | £5,755,018 | £6,320,706 | £3,603,186 |
| Admin Expenses | £4,678,364 | £4,401,544 | £2,804,772 |
| Staff Costs | £3,564,941 | £3,423,357 | £2,661,778 |
| Operating Profit | £1,076,654 | £1,919,162 | £998,020 |
| Profit Before Tax | £860,853 | £1,676,250 | £717,486 |
| Tax | £118,812 | £339,360 | £155,298 |
| Profit for Period | £742,041 | £1,336,890 | £562,188 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 18 July 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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