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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£7M

+33.7% vs 2023

Net assets

£14M

+14.6% vs 2023

Employees

26

-23.5% vs 2023

Profit before tax

£5M

+70.8% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-10-012023-09-302024-09-30
Turnover £30,974,544£37,950,325
Operating profit £3,111,221£5,318,118
Profit before tax £3,011,468£5,143,873
Net profit £2,274,542£3,777,615
Cash £5,103,084£6,820,832
Total assets less current liabilities £14,680,501£16,200,254
Net assets £12,142,682£13,920,296
Equity £9,868,140£12,142,682£13,920,296
Average employees 3426
Wages £1,631,445£1,499,324

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 2022-10-012023-09-302024-09-30
Operating margin 10.0%14.0%
Net margin 7.3%10.0%
Return on capital employed 21.2%32.8%
Interest cover 29.46x28.56x

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 · 4 resigned

Name Role Appointed Born Nationality
O'HARA, Noreen Secretary British
O'HARA, Christopher Patrick Director 2017-09-25 Nov 1986 Irish
O'HARA, Michael Director Aug 1947 Irish
PERRIN, Warren Director 2021-02-15 Jan 1970 British
SANDERS, John Director 2004-03-25 Dec 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
HAMBLING, Colin Director 2001-09-03 2024-10-18
O'HARA, John Director 2025-09-10
O'HARA, Lawrence Director 2025-11-17
O'HARA, Seamus Director 2001-09-01 2022-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
O'Hara Bros. Surfacing Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-31 Active
Rowlands 2014 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-05-31

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-19 CH01 officers Change person director company with change date PDF
2025-12-19 CH01 officers Change person director company with change date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-07-08 AA accounts Accounts with accounts type full
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-02-15 AP01 officers Appoint person director company with name date PDF
2020-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2024-09-30 vs 2023-09-30

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