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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£417K

-64.4% lowest in 6 filed years

Net assets

£1M

-19.5% vs 2023

Employees

18

+5.9% highest in 6 filed years

Profit before tax

£77K

-19.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. TIPTREE BUILDING SUPPLIES LIMITED 1987-06-09 → present
  2. TIPTREE HIRE CENTRE LIMITED 1986-03-27 → 1987-06-09

Accounts

10-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Turnover £3,829,027£3,808,131£4,572,518£5,391,424£4,887,785£4,345,568
Operating profit £50,258£70,409£95,380£117,794£95,019£75,426
Profit before tax £50,247£70,406£95,380£117,794£95,019£76,689
Net profit £41,944£55,271£72,691£98,285£78,481£58,102
Cash £852,390£719,380£844,743£887,280£1,171,928£417,085
Total assets less current liabilities £1,185,570£1,246,837£1,324,828£1,429,751£1,501,643£1,213,943
Net assets £1,171,440£1,226,711£1,299,402£1,397,687£1,476,168£1,187,977
Equity £1,171,440£1,171,440£1,226,711£1,226,711£1,299,402£1,299,402£1,397,687£1,397,687£1,476,168£1,187,977
Average employees 33331718
Wages

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 2019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Operating margin 1.3%1.8%2.1%2.2%1.9%1.7%
Net margin 1.1%1.5%1.6%1.8%1.6%1.3%
Return on capital employed 4.2%5.6%7.2%8.2%6.3%6.2%
Interest cover 4568.91x23469.67x

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

3 active · 11 resigned

Name Role Appointed Born Nationality
PAVELEY, Marie Secretary 2007-06-01 British
BARTON, Christopher Director 2023-09-10 Apr 1965 British
EVERS, Alan Michael Director 2023-11-24 Sep 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
ADAMS, Keith John Secretary 1997-08-22
HOWE SMITH, Anthony John Secretary 1997-08-12 2007-06-01
ADAMS, Keith John Director 1999-08-31
BROWNING, Kevin Peter Director 2009-08-12 2018-10-31
CLARK, Simon John Director 2007-09-01 2025-09-30
DENNEY, Mervyn John Director 2009-08-12 2023-11-30
EARLEY, Joseph Miller Director 1993-11-17
EVERS, Michael Thomas Director 2009-01-31
GLADWIN, Robert Stephen Director 1994-08-30 2013-07-04
HOWE SMITH, Anthony John Director 1994-08-30 2007-06-01
WILDING, Christopher James Director 2000-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trevester Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-08 RESOLUTIONS Resolution
Date Type Category Description
2026-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 RESOLUTIONS resolution Resolution
2025-12-04 SH06 capital Capital cancellation shares
2025-12-04 SH03 capital Capital return purchase own shares
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-03 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-09-23 AP01 officers Appoint person director company with name date PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type full PDF
2022-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full PDF
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 AA accounts Accounts with accounts type full PDF
2020-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-10-31 vs 2023-10-31

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