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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NEEDHAM & SONS LIMITED

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08023092
Founded10/04/2012
PurposeOther professional, scientific and technical activities n.e.c.
Address2 Limestone Hill Cottages, Limestone Hill, Tickhill, Doncaster, South Yorkshire, DN11 9PG
Confirmation StatementNext due: 23/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2012
Registry Authority—
Registered Capital2

Source: — · Last updated: 02/12/2025

Timeline (31 events)

22/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

10/04/2012

Appointed John Needham (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

John Needham

25–50% shares

Appointed: 06/04/2016

37.5%
Kathryn Jane Needham

25–50% shares

Appointed: 06/04/2016

37.5%
Kathryn Jane Needham

25–50% shares

Appointed: 06/04/2016

37.5%
John Needham

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Jack Stanley Needham

Director

Appointed: 05/11/2020

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed John Needham (person)

Person with significant control

06/04/2016

Appointed Kathryn Jane Needham (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Limestone Hill Cottages

Limestone Hill, Tickhill

Doncaster

South Yorkshire

DN11 9PG

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £232

Key figures

Profit / (loss)

2013£232
2014£-999
2015£-999
2016£15,576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£234
2014£-997
2015£2
2016£2
2017£9,413
2018£9,413
2019£16,978
2020£14,721
2021£13,620
2022£23,538
2023£17,023
2024£16,507
2025£15,973

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,721
2021£13,620
2022£23,538
2023£17,023
2024£16,507
2025£15,973

Equity

2013—
2014—
2015—
2016—
2017£9,413
2018£9,413
2019£16,978
2020£14,721
2021£13,620
2022£23,538
2023£17,023
2024£16,507
2025£15,973

Current Assets

2013£4,670
2014£9,127
2015£9,126
2016£22,447
2017—
2018—
2019—
2020£2,009
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2013£234
2014£-997
2015£-997
2016£15,578
2017—
2018£16,978
2019£14,720
2020£14,721
2021£13,620
2022£2,988
2023£-3,527
2024£-4,043
2025£-2,522

Total Assets Less Current Liabilities

2013£234
2014£-997
2015£-997
2016£15,578
2017—
2018£9,413
2019£16,978
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3,125
2018£2,032
2019£2,449
2020£1,218
2021£3,842
2022£6,457
2023£1,577
2024£148
2025£758

Debtors

2013£3,860
2014£8,157
2015£8,156
2016£22,446
2017—
2018£22,641
2019£28,458
2020£791
2021—
2022—
2023—
2024—
2025—

Other Debtors

2013—
2014—
2015£3,763
2016£22,446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£15,260
2019£13,929
2020£-12,712
2021£-9,778
2022£3,469
2023£5,104
2024£4,191
2025£3,280

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2,759
2021£350
2022£350
2023£348
2024£473
2025£472

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4,535
2021£5,601
2022£873
2023—
2024—
2025—

Number Shares Allotted

20132
20142
20152
20162
20172
20182
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20212
20222
20232
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£2,055
2025£3,905

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20,550
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-1
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£810
2014£970
2015£970
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£4,436
2014£10,124
2015£10,123
2016£6,869
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,055
2025£1,850

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-26,994
2021£-17,817
2022£158
2023£4,756
2024£3,718
2025£2,710

Net Assets Liabilities Including Pension Asset Liability

2013£234
2014£-997
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£232
2014£-999
2015£-999
2016£15,576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20,550
2022£20,550
2023£20,550
2024£20,550
2025£18,495

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20,550
2022£20,550
2023£20,550
2024£20,550
2025£20,550

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£234
2014£-997
2015£-997
2016£15,578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6,989
2021£2,088
2022£2,088
2023—
2024—
2025—

Trade Debtors

2013—
2014—
2015£4,393
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£791
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£98
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£232£-999£-999£15,576—————————
Total assets£234£-997£2£2£9,413£9,413£16,978£14,721£13,620£23,538£17,023£16,507£15,973
Net Assets Liabilities———————£14,721£13,620£23,538£17,023£16,507£15,973
Equity————£9,413£9,413£16,978£14,721£13,620£23,538£17,023£16,507£15,973
Current Assets£4,670£9,127£9,126£22,447———£2,009—————
Net Current Assets Liabilities£234£-997£-997£15,578—£16,978£14,720£14,721£13,620£2,988£-3,527£-4,043£-2,522
Total Assets Less Current Liabilities£234£-997£-997£15,578—£9,413£16,978——————
Cash Bank On Hand————£3,125£2,032£2,449£1,218£3,842£6,457£1,577£148£758
Debtors£3,860£8,157£8,156£22,446—£22,641£28,458£791—————
Other Debtors——£3,763£22,446—————————
Creditors—————£15,260£13,929£-12,712£-9,778£3,469£5,104£4,191£3,280
Trade Creditors Trade Payables———————£2,759£350£350£348£473£472
Other Creditors———————£4,535£5,601£873———
Number Shares Allotted2222222——————
Par Value Share£1£1£1£1£1£1£1——————
Average Number Employees During Period———————022200
Accumulated Depreciation Impairment Property Plant Equipment————————£0£0£0£2,055£3,905
Additions Other Than Through Business Combinations Property Plant Equipment————————£20,550————
Bank Borrowings Overdrafts———————£-1—————
Called Up Share Capital£2£2£2£2—————————
Cash Bank In Hand£810£970£970£1—————————
Creditors Due Within One Year£4,436£10,124£10,123£6,869—————————
Increase From Depreciation Charge For Year Property Plant Equipment———————————£2,055£1,850
Loans From Directors———————£-26,994£-17,817£158£4,756£3,718£2,710
Net Assets Liabilities Including Pension Asset Liability£234£-997———————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£2£2—————————
Profit Loss Account Reserve£232£-999£-999£15,576—————————
Property Plant Equipment————————£20,550£20,550£20,550£20,550£18,495
Property Plant Equipment Gross Cost————————£20,550£20,550£20,550£20,550£20,550
Share Capital Allotted Called Up Paid£2£2£2£2—————————
Shareholder Funds£234£-997£-997£15,578—————————
Taxation Social Security Payable———————£6,989£2,088£2,088———
Trade Debtors——£4,393£0—————————
Trade Debtors Trade Receivables———————£791—————
Value-added Tax Payable———————————£0£98

Documents

Confirmation statement

09/04/2026

View

Total exemption full accounts made up to 30 April 2025

22/09/2025

View

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Change of details for person with significant control

14/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

23/04/2025

View

Total exemption full accounts made up to 30 April 2024

08/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

11/04/2024

View

Total exemption full accounts made up to 30 April 2023

25/01/2024

View

Showing 1–10 of 47

1 / 5

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Current ratio (2016)Current ratio
3.27×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1,659.2%
Return on assets (net) (2016)Return on assets (net)
778,800%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-3.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-530.6%
YoY total assets (2013 vs 2014)
-526.1%
YoY net current assets (2013 vs 2014)
-526.1%
YoY total assets (2014 vs 2015)
+100.2%
YoY profit / (loss) (2015 vs 2016)
+1,659.2%
  1. –Doncaster
  2. –NEEDHAM & SONS LIMITED
YoY net current assets (2015 vs 2016)
+1,662.5%
YoY total assets (2016 vs 2017)
+470,550%
YoY total assets (2018 vs 2019)
+80.4%
YoY net current assets (2018 vs 2019)
-13.3%
YoY total assets (2019 vs 2020)
-13.3%
YoY total assets (2020 vs 2021)
-7.5%
YoY net current assets (2020 vs 2021)
-7.5%
YoY total assets (2021 vs 2022)
+72.8%
YoY net current assets (2021 vs 2022)
-78.1%
YoY total assets (2022 vs 2023)
-27.7%
YoY net current assets (2022 vs 2023)
-218%
YoY total assets (2023 vs 2024)
-3%
YoY net current assets (2023 vs 2024)
-14.6%
YoY total assets (2024 vs 2025)
-3.2%
YoY net current assets (2024 vs 2025)
+37.6%
CAGR total assets (2013–2025)
+42.2%

Efficiency & returns

Return on assets (net) (2013)
99.1%
Return on assets (net) (2015)
-49,950%
Return on assets (net) (2016)
778,800%

Working capital & liquidity

Current ratio (2013)
1.05×
Net current assets (2013)
£234
Current ratio (2014)
0.9×
Net current assets (2014)
-£997
Current ratio (2015)
0.9×
Net current assets (2015)
-£997
Current ratio (2016)
3.27×
Net current assets (2016)
£15,578
Net current assets (2018)
£16,978
Net current assets (2019)
£14,720
Net current assets (2020)
£14,721
Net current assets (2021)
£13,620
Net current assets (2022)
£2,988
Net current assets (2023)
-£3,527
Net current assets (2024)
-£4,043
Net current assets (2025)
-£2,522

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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