HENDERSON & TAYLOR PUBLIC WORKS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£1M
+22.2% vs 2024
Net assets
£5M
+14.6% vs 2024
Employees
49
Average over period
Profit before tax
£650K
+221.5% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £25,902,200 | £30,017,627 | |
| Operating profit | — | — | £177,921 | £859,539 | |
| Profit before tax | — | — | £202,283 | £650,345 | |
| Net profit | — | — | £202,283 | £636,839 | |
| Cash | — | — | £1,155,562 | £1,412,511 | |
| Total assets less current liabilities | — | — | £4,365,113 | £7,099,435 | |
| Net assets | — | — | £4,365,113 | £5,001,952 | |
| Equity | £3,736,105 | £4,165,830 | £4,365,113 | £5,001,952 | |
| Average employees | — | — | — | 49 | |
| Wages | — | — | £2,836,086 | £2,511,318 |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.7% | 2.9% | |
| Net margin | — | — | 0.8% | 2.1% | |
| Return on capital employed | — | — | 4.1% | 12.1% | |
| Interest cover | — | — | 35.29x | 3.75x |
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.
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNCH, Michelle Maria | Secretary | 2003-04-01 | — | British |
| LYNCH, John Anthony | Director | 2003-04-01 | Jan 1955 | British |
| LYNCH, Matthew | Director | 2016-03-31 | Jun 1987 | British |
| LYNCH, Michelle Maria | Director | 2005-06-01 | Jul 1955 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, Dolores | Secretary | — | 2003-04-01 |
| HENDERSON, Dolores | Director | — | 2003-03-31 |
| HENDERSON, Norman David | Director | — | 2003-04-01 |
| LYNCH, Matthew Alexander | Director | 2015-06-17 | 2016-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Henderson Taylor Investment Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-31 | Active |
| Mrs Michelle Maria Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Matthew Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Anthony Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.9%
£25,902,200 £30,017,627
-
Cash
+22.2%
£1,155,562 £1,412,511
-
Net assets
+14.6%
£4,365,113 £5,001,952
-
Employees
—
Not reported
-
Operating profit
+383.1%
£177,921 £859,539
-
Profit before tax
+221.5%
£202,283 £650,345
-
Wages
-11.5%
£2,836,086 £2,511,318
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers