Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
TW Ludgate & Son Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Wholesale of meat and meat products (46320)
- Owned by
- Michael John Ludgate
- Accounts type
- Full
- Region
- South East
- Address
- 2 Hinksey CourtChurch WayOxfordOX2 9SX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2010
British
Born February 1962 (64)
Director · Appointed 16 February 2010
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Former controllers (1)
31 January 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,353,566
- Cash
- £3,721,959
- Turnover
- £18,686,066
- Profit Before Tax
- £1,235,644
- Employees
- 14
- Debt Ratio
- 25%
- Current Ratio
- 3.8x
- Profit Margin
- 7%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £529,110 | £362,820 | £337,639 | £337,575 | £379,899 | £346,952 |
| Current Assets | £5,285,261 | £5,554,437 | £5,130,244 | £4,889,559 | £4,328,850 | £3,756,407 |
| Debtors | £1,242,791 | £1,110,088 | £1,105,335 | £984,712 | £988,198 | £1,229,823 |
| Cash | £3,721,959 | £4,174,094 | £3,716,795 | £3,582,067 | £3,152,977 | £2,293,875 |
| Creditors (< 1 year) | £1,376,611 | £1,742,134 | £1,436,699 | £1,380,858 | £1,284,911 | £1,042,478 |
| Net Current Assets | £3,908,650 | £3,812,303 | £3,693,545 | £3,508,701 | £3,043,939 | £2,713,929 |
| Net Assets | £4,353,566 | £4,121,587 | £3,993,645 | £3,808,978 | £3,379,871 | £3,023,532 |
| Shareholder Funds | £4,353,566 | £4,121,587 | £3,993,645 | £3,808,978 | £3,379,871 | £3,023,532 |
| Turnover | £18,686,066 | £17,176,838 | ||||
| Cost of Sales | £16,218,813 | £14,923,097 | ||||
| Gross Profit | £2,467,253 | £2,253,741 | ||||
| Admin Expenses | £1,353,378 | £1,070,444 | ||||
| Staff Costs | £791,050 | £549,667 | ||||
| Operating Profit | £1,113,875 | £1,183,297 | ||||
| Profit Before Tax | £1,235,644 | £1,244,584 | ||||
| Tax | £311,165 | £304,142 | ||||
| Profit for Period | £924,479 | £940,442 | ||||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Full accounts | 31 January 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 July 2025 | Full accounts | 31 January 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 30 October 2024 | Full accounts | 31 January 2024 |
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