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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£505K

+10.7% vs 2024

Net assets

£8M

+10.3% vs 2024

Employees

45

-16.7% vs 2024

Profit before tax

£1M

+43.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. TRIPOD CREST LIMITED 1991-12-19 → present
  2. TRIPODCREST LIMITED 1982-01-28 → 1991-12-19

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £8,440,201£9,891,756
Operating profit £999,556£1,285,094
Profit before tax £733,080£1,050,916
Net profit £555,356£764,201
Cash £455,977£504,560
Total assets less current liabilities £12,549,290£12,345,159
Net assets £7,431,381£8,195,582
Equity £7,431,381£8,195,582
Average employees 5445
Wages £2,972,359£2,687,905

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 2024-02-292025-02-28
Operating margin 11.8%13.0%
Net margin 6.6%7.7%
Return on capital employed 8.0%10.4%
Current ratio 1.46x1.41x
Interest cover 3.75x5.48x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing these financial statements, the directors have thoroughly reviewed the company's trading outlook in terms of structural finance, operational capability in the context of the impact of price increases and other industry pressures. Having undergone this process, the board has assessed the company's ability to continue to operate for the period of at least twelve months from the date of signing the financial statements and concluded that it remains appropriate to prepare these financial statements on a going concern basis.”

Group structure

  1. TRIPOD CREST LIMITED · parent
    1. Tripod Crest Planing Limited 100% · England and Wales · Supply of labour and plant for road planing
    2. JBS Construction Limited 100% · England and Wales · Dormant
    3. Tripod Crest Contracts Limited 100% · England and Wales · Dormant
    4. Haslucks Green Road Limited 100% · England and Wales · Dormant

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
MCTAGGART, Eugene Director 2003-07-02 Jul 1957 Irish
NEAL, Timothy Spencer Director 2017-08-28 Nov 1972 British
O'BOYLE, Cathal Director 2011-02-21 Mar 1966 English
STOKES, Darren Director 2020-07-01 Jul 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
BRYANT, Maureen June Secretary 2002-06-30
IDDON, Nicholas Peter Secretary 2002-09-27 2016-10-04
SEAMARKS, Christopher Nigel Secretary 2002-06-30 2002-09-27
BOYCE, Michael Joseph Director 1998-08-20 2008-09-02
BRESLIN, Arnold Mel Mark Director 2001-07-18 2006-05-31
FARRIER, John Director 2001-07-18 2004-08-10
HANCOCK, Stephen John Director 2004-10-01 2009-01-31
IDDON, Nicholas Peter Director 2002-09-27 2016-10-04
MCTAGGART, Eugene Director 2001-07-18
MORGAN, Daniel Rhys Director 2016-10-04 2017-01-16
SALMON, Joanne Director 2016-10-04 2019-01-31
SCOTT, Stephen Jeffrey Director 1995-06-02
SEAMARKS, Christopher Nigel Director 2001-07-18 2002-09-27
STOKES, Darren Director 2008-12-01 2018-09-28
TOUGH, James Mcdonald Director 2001-07-18 2013-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darren Stokes Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2025-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-28 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type full
2021-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-08-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-02-28 vs 2024-02-29

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