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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£17M

-13% vs 2024

Net assets

£67M

+7.5% vs 2024

Employees

542

-4.9% vs 2024

Profit before tax

£6M

+9.1% vs 2024

Name history

Renamed 3 times since incorporation

  1. ENCON INSULATION LIMITED 1993-10-18 → present
  2. ENCON RGS INSULATION LIMITED 1991-01-09 → 1993-10-18
  3. ENCON INSULATION DISTRIBUTION LIMITED 1989-10-24 → 1991-01-09
  4. R.G.S. INSULATION PRODUCTS LIMITED 1978-07-06 → 1989-10-24

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31
Turnover £278,592,000£293,893,000
Operating profit £6,158,000£6,551,000
Profit before tax £5,872,000£6,407,000
Net profit £4,281,000£4,673,000
Cash £19,358,000£16,836,000
Total assets less current liabilities £63,202,000£67,885,000
Net assets £61,976,000£66,649,000
Equity £57,695,000£61,976,000£66,649,000
Average employees 570542
Wages £23,474,000£22,343,000

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 2023-07-312024-07-312025-07-31
Operating margin 2.2%2.2%
Net margin 1.5%1.6%
Return on capital employed 9.7%9.7%
Gearing (liabilities / total assets) 60.9%59.4%
Current ratio 1.63x1.67x
Interest cover 19.49x29.38x

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 financial statements are prepared on the going concern basis. The Company remains optimistic about its resilience and ability to continue to deliver strong operating profits and positive cash flows.”

Group structure

  1. ENCON INSULATION LIMITED · parent
    1. Encon RGS Scotland Limited 100% · England · Dormant
    2. Encon RGS Yorkshire Limited 100% · England · Dormant
    3. Encon RGS London Limited 100% · England · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 25 resigned

Name Role Appointed Born Nationality
BEDFORD, John Stuart Director 2011-10-27 Aug 1957 British
MOORE, Stuart John Director 2011-10-27 Jun 1964 British
OSBALDISTON, John Anthony Director 2012-09-01 Nov 1952 British
Show 25 resigned officers
Name Role Appointed Resigned
BILSLAND, Nicol Muir Secretary 1993-06-30
KIRK, Philip Anthony Secretary 1993-06-30 2005-10-22
MIDDLEMISS, Graham Secretary 2005-10-22 2011-10-27
ASHMORE, Stephen, Mr. Director 2008-09-15 2011-10-27
BAILKOSKI, Robert Director 2011-09-19 2011-10-27
BARDEN, Adrian Director 2005-10-22 2006-10-31
BASEY, Robert William Walter Director 1995-02-09
BILSLAND, Nicol Muir Director 1993-06-30
BONEHILL, Bruce Director 1992-06-23
CARTER, Stephen Bryan Director 1994-01-31
DUNNAGE, Albert James Director 1993-02-05
FALLON, Gerard Alexander Director 2005-10-22
FITZSIMMONS, John Director 1994-10-30
FLANAGAN, Garry Michael Director 2005-10-22 2006-10-27
HARDING, Derek John Director 2010-07-01 2011-10-27
KIRK, Philip Anthony Director 1993-06-30 2005-10-22
MCKERRACHER, Iain Douglas Director 2005-10-22
MIDDLEMISS, Graham Director 2008-09-15 2011-10-27
NEVILLE, Matthew James Director 2005-10-22 2011-10-27
PROOM, Philip Harry Director 1995-02-09
SANDERS, Alan Director 1998-02-12 1998-08-31
SANDERS, Alan Director 1997-11-14
SIMPSON, Donald George Director 1995-02-09
TILLOTSON, Ian Director 2005-10-22 2008-10-17
VERRIER, Michael James Roddy Director 2011-09-19 2011-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Encon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-01-16 AA accounts Accounts with accounts type full
2025-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-11 CH01 officers Change person director company with change date PDF
2019-11-21 AA accounts Accounts with accounts type full
2019-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-20 CH01 officers Change person director company with change date PDF
2018-11-02 AA accounts Accounts with accounts type full
2018-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-06-13 CH01 officers Change person director 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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Official Companies House page