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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£1M

-49.2% lowest in 3 filed years

Net assets

£8M

+3.5% highest in 3 filed years

Employees

242

+4.3% highest in 3 filed years

Profit before tax

£4M

+13% vs 2023

Name history

Renamed 2 times since incorporation

  1. BROXAP LIMITED 2000-10-25 → present
  2. HILLSYDE FOUNDRY (STAFFORDSHIRE) LIMITED 1991-11-08 → 2000-10-25
  3. CHILIAD LIMITED 1991-02-19 → 1991-11-08

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £32,467,326£35,518,268
Operating profit £3,767,929£4,312,822
Profit before tax £5,780,913£3,846,752£4,346,830
Net profit £4,691,235£2,983,120£3,286,952
Cash £3,072,612£2,026,012£1,028,418
Total assets less current liabilities £7,780,449£9,193,350£9,685,998
Net assets £7,222,316£8,205,440£8,492,398
Equity £7,222,316£8,205,440£8,492,398
Average employees 225232242
Wages £7,599,681£7,939,760£8,771,695

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 2022-12-312023-12-312024-12-31
Operating margin 11.6%12.1%
Net margin 9.2%9.3%
Return on capital employed 41.0%44.5%
Current ratio 1.88x1.74x
Interest cover 78498.52x1535.36x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. BROXAP LIMITED · parent
    1. Broxap & Corby Limited 98% · UK
    2. Streetscene Limited 100% · UK
    3. Hillsyde Foundry (Staffordshire) Limited 100% · UK
    4. Dorothea Limited 100% · UK
    5. Bollards Limited 100% · UK
    6. Hand Made Places Limited 100% · UK
    7. Playline Design Limited 100% · UK
    8. Sunshinegym Limited 100% · UK

Significant events

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

People

8 active · 18 resigned

Name Role Appointed Born Nationality
LEE, Robert Secretary 2022-08-03
BOYLE, John Director 2010-06-01 Aug 1979 British
BROWN, Stacy Rebecca Director 2025-12-01 Dec 1979 English
ELLIOTT, Thomas Matthew Director 2010-06-01 May 1975 British
FULLWOOD, Adrian Geoffrey Director 2006-10-18 Oct 1970 British
LEE, Rachel Gina Director 2025-12-01 Dec 1982 English
LEE, Robert Clive Director 1991-03-08 Jan 1953 British
MILES, Matthew Richard Director 2014-08-01 May 1974 British
Show 18 resigned officers
Name Role Appointed Resigned
HARNDEN, Philip Charles Secretary 1991-02-19 1991-03-08
LEE, John Stuart Secretary 2001-04-30 2022-08-03
LEE, John Stuart Secretary 1999-09-01 2000-09-21
LEE, Robert Clive Secretary 1991-03-08 1994-12-01
LEESE, Maureen Catherine Secretary 1994-12-01 1999-09-01
BEARDS, Graham Director 2001-06-12 2003-04-30
BRADBURY, Reginald Michael Director 2006-11-30 2010-06-01
BUCKLEY, Kevin Director 2007-08-01 2008-08-01
LAI, Poh Lim Nominee Director 1991-02-19 1991-03-08
LAW, Mark Peter Director 2002-09-01 2003-02-18
LEE, John Stuart Director 1991-03-08 2022-12-12
LEE, Linda Director 2009-08-10 2010-06-01
LEE, Maria Director 2009-08-10 2010-06-01
MCBRIDE, Joseph Director 2010-06-01 2013-03-01
MOUNTFORD, William Albert Director 2014-08-01 2023-09-28
SAVAGE, John Richard Director 1992-03-02 1992-09-01
SMITH, Brian Malcolm Director 1996-06-06 1996-09-05
WESTWOOD, Malcolm John Director 1996-06-06 1999-11-15

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-09-29 CH01 officers Change person director company with change date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2022-08-04 AP03 officers Appoint person secretary company with name date PDF
2022-08-04 TM02 officers Termination secretary company with name termination date PDF
2022-05-20 AA accounts Accounts with accounts type full
2022-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-23 AA accounts Accounts with accounts type full
2021-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-30 MR04 mortgage Mortgage satisfy charge full 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
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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