TARWAYS ASPHALTE CO. LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£2M
+254.1% vs 2022
Net assets
£5M
+5.5% highest in 5 filed years
Employees
41
-8.9% lowest in 5 filed years
Profit before tax
£1M
-15% vs 2022
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £20,663,486 | — | £19,325,872 | — | £19,353,687 | — | £25,142,164 | £22,288,280 | |
| Operating profit | — | £1,322,117 | — | £1,171,637 | — | £1,365,999 | — | £1,595,066 | £1,338,564 | |
| Profit before tax | — | £1,298,681 | — | £1,162,151 | — | £1,366,496 | — | £1,585,455 | £1,348,048 | |
| Net profit | — | £1,120,128 | — | — | — | — | — | — | — | |
| Cash | — | £1,023,140 | — | £2,146,666 | — | £931,322 | — | £465,540 | £1,648,516 | |
| Total assets less current liabilities | — | £4,574,651 | — | £4,779,623 | — | £5,415,111 | — | £5,921,472 | £6,021,091 | |
| Net assets | — | £3,478,888 | — | £3,926,020 | — | £4,343,896 | — | £4,940,763 | £5,210,693 | |
| Equity | £3,031,770 | £3,478,888 | — | £3,926,020 | — | £4,343,896 | — | £4,940,763 | £5,210,693 | |
| Average employees | — | 64 | — | 62 | — | 55 | — | 45 | 41 | |
| Wages | — | £2,578,861 | — | £2,426,795 | — | £2,322,771 | — | £1,916,415 | £1,748,926 |
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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.4% | — | 6.1% | — | 7.1% | — | 6.3% | 6.0% | |
| Net margin | — | 5.4% | — | — | — | — | — | — | — | |
| Return on capital employed | — | 28.9% | — | 24.5% | — | 25.2% | — | 26.9% | 22.2% | |
| Interest cover | — | 22.23x | — | 20.51x | — | 24.57x | — | 24.48x | 21.28x |
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
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATTERTON, Tracey Jane | Secretary | 1999-11-12 | — | British |
| BATTERTON, David Walter | Director | 1999-11-12 | Sep 1963 | British |
| BATTERTON, Tracey Jane | Director | 1999-11-12 | Aug 1964 | British |
| LOWE, Robert William | Director | 2004-09-17 | Jun 1969 | British |
| MYERS, Alan Paul Charles | Director | 2026-01-20 | Nov 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATTERTON, Barbara Jane | Secretary | — | 1999-11-12 |
| BATTERTON, Barbara Jane | Director | — | 1999-11-12 |
| BATTERTON, Walter Charles | Director | — | 1999-11-12 |
| CURPHEY, John | Director | 2011-10-19 | 2014-02-07 |
| ROBINSON, Darren Lee | Director | 2004-09-17 | 2025-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Directscale Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type full | |
| 2019-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-26 | AA | accounts | Accounts with accounts type full | |
| 2018-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-30 | CH01 | officers | Change person director company with change date | |
| 2017-09-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-11.4%
£25,142,164 £22,288,280
-
Cash
+254.1%
£465,540 £1,648,516
-
Net assets
+5.5%
£4,940,763 £5,210,693
highest in 5 filed years
-
Employees
-8.9%
45 41
lowest in 5 filed years
-
Operating profit
-16.1%
£1,595,066 £1,338,564
-
Profit before tax
-15%
£1,585,455 £1,348,048
-
Wages
-8.7%
£1,916,415 £1,748,926
lowest in 5 filed years
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.