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Next accounts due

2026-04-30

Overdue

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

2 items

Cash

£1M

-77.7% vs 2023

Net assets

£28M

+2.1% vs 2023

Employees

321

+3.9% vs 2023

Profit before tax

£688K

-74.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. PONTRILAS SAWMILLS LIMITED 2012-07-25 → present
  2. PONTRILAS TIMBER AND BUILDERS'MERCHANTS LIMITED 1948-07-31 → 2012-07-25

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £63,511,216£64,266,310
Operating profit £3,049,283£980,633
Profit before tax £2,672,725£687,595
Net profit £2,184,352£549,531
Cash £6,092,138£1,356,554
Total assets less current liabilities £35,464,390£34,917,818
Net assets £27,274,556£27,841,087
Equity £27,274,556£27,841,087
Average employees 309321
Wages £12,832,010£13,483,696

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-07-312024-07-31
Operating margin 4.8%1.5%
Net margin 3.4%0.9%
Return on capital employed 8.6%2.8%
Current ratio 1.29x1.09x
Interest cover 8.10x2.55x

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
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director's have considered the future trading position of the company, and based on actual results since the year end, are confident that the going concern principle can be applied in the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 17 resigned

Name Role Appointed Born Nationality
GLENNON, Mike Director 2026-01-27 Aug 1963 Irish
GLENNON, Patrick John Director 2026-01-27 Jan 1961 Irish
HILTON, Eric Bracewell Director 2009-06-01 Mar 1961 British
LEWIS, Wayne Director 2019-09-23 May 1978 English
POYNTON, Jonathan James Director 2014-07-01 Dec 1965 British
PUGH, Brian William Coles Director 2011-10-01 Nov 1966 British
Show 17 resigned officers
Name Role Appointed Resigned
FRANCIS, John Morgan Secretary 2000-04-07
HICKMAN, John Edward Sylvester Secretary 2004-08-20 2010-09-03
TRUMPER, Jeremy Richard Secretary 2000-04-07 2000-12-04
WILLIAMS, Alan Secretary 2000-12-04 2004-08-20
FRANCIS, John Morgan Director 1992-03-16 2000-12-21
GREEN, William John Director 2000-02-15
HESKINS, Colin Frederick Director 1995-10-01 1999-06-14
HICKMAN, Jeremy Jonathan Sylvester Director 2026-01-27
HICKMAN, John Edward Sylvester Director 1995-03-16 2010-09-03
HICKMAN, Virginia Seabourne Director 1992-03-16 2026-01-27
MILLS, David Director 1992-03-16 2016-12-31
MORGAN, James Norman Director 1992-03-16 2003-12-31
POYNER, Adrian John Director 1992-03-16 1993-10-11
POYNTON, Sharon Anna Director 2006-01-01 2019-11-08
VECK, Desmond Director 1993-08-27 1994-03-01
WAREHAM, Miranda Primrose Director 2020-07-21 2026-01-27
WILLIAMS, Alan Director 2003-08-01 2004-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy Jonathan Sylvester Hickman Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Pontrilas Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 236 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-07 MA Memorandum articles
  • 2026-02-07 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-07 MA incorporation Memorandum articles
2026-02-07 RESOLUTIONS resolution Resolution
2026-01-30 AA01 accounts Change account reference date company current extended PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-03-27 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page