P. CASEY & CO., LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-01-13 (in 8mo)
Last made up 2025-12-30
Watchouts
Cash
£7M
-45% vs 2024
Net assets
£17M
0% vs 2024
Employees
101
+20.2% vs 2024
Profit before tax
£4M
-8.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £67,926,365 | £62,076,909 | |
| Operating profit | £4,559,850 | £4,155,592 | |
| Profit before tax | £4,559,850 | £4,167,868 | |
| Net profit | £3,419,735 | £3,122,905 | |
| Cash | £12,076,366 | £6,644,010 | |
| Total assets less current liabilities | £17,078,419 | £17,078,420 | |
| Net assets | £17,078,420 | £17,078,420 | |
| Equity | £17,078,420 | £17,078,420 | |
| Average employees | 84 | 101 | |
| Wages | £2,597,177 | £2,926,787 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 6.7% | 6.7% | |
| Net margin | 5.0% | 5.0% | |
| Return on capital employed | 26.7% | 24.3% | |
| Gearing (liabilities / total assets) | 55.4% | 50.4% | |
| Current ratio | 1.81x | 1.99x |
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
- DJH Audit Limited
- 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.”
Significant events
- “P Casey & Co Limited's fall in turnover resulted in part from continued delays in obtaining Gateway 2 approvals across a number of high-rise recladding projects.”
- “Turnover has also been impacted by the end of the previous Affordable Homes Programme (AHP), with clients waiting for certainty of the new programme and funding levels, before moving forward with new projects.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARREN, Jeremy Paul | Secretary | 2006-10-31 | — | British |
| JONES, Phil | Director | 2026-04-01 | Jul 1990 | British |
| KNOWLES, Brian | Director | 2026-04-01 | Mar 1975 | British |
| REEVELEY, James Alexander | Director | 2026-04-01 | Aug 1984 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALSH, Michael Anthony | Secretary | — | 2006-10-31 |
| CASEY, Christopher | Director | — | 2014-02-12 |
| CASEY, Peter | Director | — | 2015-06-30 |
| CHELL, Anthony John | Director | — | 2021-03-31 |
| GRIFFIN, Christopher Shaw | Director | — | 2022-12-23 |
| HOLT, Mark Ian | Director | 2006-03-31 | 2015-06-22 |
| TAYLOR, Alan | Director | 2021-12-07 | 2026-04-01 |
| TURNER, Paul | Director | 2005-08-01 | 2026-04-01 |
| WALSH, Michael Anthony | Director | 1992-08-21 | 2006-10-31 |
| WARREN, Jeremy Paul | Director | 2006-09-01 | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Taylor | Individual | Significant influence | 2021-12-07 | Ceased 2026-02-26 |
| The Casey Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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 2025-07-31 vs 2024-07-31
-
Turnover
-8.6%
£67,926,365 £62,076,909
-
Cash
-45%
£12,076,366 £6,644,010
-
Net assets
0%
£17,078,420 £17,078,420
-
Employees
+20.2%
84 101
-
Operating profit
-8.9%
£4,559,850 £4,155,592
-
Profit before tax
-8.6%
£4,559,850 £4,167,868
-
Wages
+12.7%
£2,597,177 £2,926,787
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