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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£9M

+455.9% vs 2023

Net assets

£32M

+9.7% highest in 6 filed years

Employees

94

-6.9% vs 2023

Profit before tax

£4M

+117.6% vs 2023

Accounts

10-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Turnover £21,953,987£18,981,083£18,858,995£20,860,695£23,021,534£28,437,684
Operating profit £4,492,788£3,444,673£2,389,217£2,578,019£1,744,465£3,716,901
Profit before tax £4,524,768£3,467,067£2,370,568£2,575,104£1,814,056£3,947,151
Net profit £3,669,405£2,788,953£1,919,427£2,059,348£1,596,650£2,797,519
Cash £13,801,059£9,280,583£8,341,113£10,271,793£1,596,940£8,877,971
Total assets less current liabilities £20,498,837£23,287,790£25,346,286£27,573,098£29,392,466£32,223,552
Net assets £20,498,837£23,287,790£25,207,217£27,266,565£28,863,215£31,660,734
Equity £20,498,837£20,498,837£23,287,790£23,287,790£25,207,217£25,207,217£27,266,565£27,266,565£28,863,215£31,660,734
Average employees 96908710110194
Wages £3,689,518£3,495,040£3,587,216£4,186,457£4,257,612£5,061,139

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 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Operating margin 20.5%18.1%12.7%12.4%7.6%13.1%
Net margin 16.7%14.7%10.2%9.9%6.9%9.8%
Return on capital employed 21.9%14.8%9.4%9.3%5.9%11.5%
Gearing (liabilities / total assets) 6.1%10.5%
Current ratio 6.83x4.14x
Interest cover 123.07x225.71x112.84x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the 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

3 active · 3 resigned

Name Role Appointed Born Nationality
HAZELL, Fiona Jean Secretary 2002-09-25 British
HAZELL, Fiona Jean Director 2016-04-18 Mar 1957 British
HAZELL, Richard Edward John Director Mar 1943 British
Show 3 resigned officers
Name Role Appointed Resigned
JEFFERIES, Maurice Nicholas Secretary 2003-02-13
JEFFERIES, Betty Marie Director 2003-02-13
JEFFERIES, Maurice Nicholas Director 2003-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hazell And Jefferies (Tarmac) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-07-17 AA accounts Accounts with accounts type full PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type full PDF
2021-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-27 AA accounts Accounts with accounts type full PDF
2020-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-15 AA accounts Accounts with accounts type full PDF
2018-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2018-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2018-06-26 CH01 officers Change person director company with change date PDF
2018-06-26 CH01 officers Change person director company with change date PDF
2018-06-26 CH01 officers Change person director company with change date PDF
2018-06-26 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-10-31 vs 2023-10-31

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

Official Companies House page