ERITH HAULAGE COMPANY LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£902K
+200.1% vs 2024
Net assets
£3M
-23% vs 2024
Employees
37
-11.9% vs 2024
Profit before tax
£73K
-82.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £19,336,163 | £16,499,391 | |
| Operating profit | £138,614 | £45,276 | |
| Profit before tax | £407,612 | £72,951 | |
| Net profit | £338,694 | £96,410 | |
| Cash | £300,453 | £901,577 | |
| Total assets less current liabilities | £3,957,078 | £3,022,909 | |
| Net assets | £3,926,499 | £3,022,909 | |
| Equity | £3,926,499 | £3,022,909 | |
| Average employees | 42 | 37 | |
| Wages | £2,323,363 | £2,518,776 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 0.7% | 0.3% | |
| Net margin | 1.8% | 0.6% | |
| Return on capital employed | 3.5% | 1.5% | |
| Gearing (liabilities / total assets) | 76.6% | 81.9% | |
| Current ratio | 1.27x | 1.20x | |
| Interest cover | 9.26x | 3.16x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors of the Group have provided a letter of support that the Group will provide sufficient operational and financial support to the company to enable it, in the normal course of business, to meet its liabilities as they fall due for a period of at least 12 months from the date these financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARSEY, Steven Thomas | Secretary | 2003-08-08 | — | English |
| ACCLETON, Stuart | Director | 2024-11-14 | Sep 1975 | British |
| DARSEY, Steven Thomas | Director | — | Jul 1958 | English |
| MARTIN, Steve | Director | 2015-10-01 | Feb 1971 | English |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYNES, David Ian | Secretary | 1998-12-23 | 2001-09-28 |
| KENNY, Derek Joseph | Secretary | 2001-09-30 | 2003-08-08 |
| SMITH, Gwendoline Florence | Secretary | — | 1998-12-23 |
| DARSEY, Joyce | Director | — | 1998-09-30 |
| DARSEY, Thomas Alexander | Director | — | 1994-11-21 |
| FRANKIS, Andrew | Director | 1993-08-02 | 2000-05-12 |
| HEAD, Steven Richard | Director | — | 2025-10-01 |
| KENNY, Derek Joseph | Director | 2000-05-24 | 2003-08-08 |
| STOKES, Victoria | Director | 2015-10-01 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Erith Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-17 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2025-09-30 vs 2024-09-30
-
Turnover
-14.7%
£19,336,163 £16,499,391
-
Cash
+200.1%
£300,453 £901,577
-
Net assets
-23%
£3,926,499 £3,022,909
-
Employees
-11.9%
42 37
-
Operating profit
-67.3%
£138,614 £45,276
-
Profit before tax
-82.1%
£407,612 £72,951
-
Wages
+8.4%
£2,323,363 £2,518,776
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