PAYE STONEWORK & RESTORATION LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£2M
-13.5% vs 2024
Net assets
£2M
+42.6% vs 2024
Employees
123
-10.2% vs 2024
Profit before tax
£1M
+236.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £40,422,772 | £41,888,659 | |
| Operating profit | £485,468 | £1,497,160 | |
| Profit before tax | £444,021 | £1,493,464 | |
| Net profit | £562,120 | £1,279,687 | |
| Cash | £1,911,086 | £1,652,993 | |
| Total assets less current liabilities | £2,031,379 | £2,407,843 | |
| Net assets | £1,456,222 | £2,075,909 | |
| Equity | £1,456,222 | £2,075,909 | |
| Average employees | 137 | 123 | |
| Wages | £8,921,815 | £8,896,553 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 1.2% | 3.6% | |
| Net margin | 1.4% | 3.1% | |
| Return on capital employed | 23.9% | 62.2% | |
| Current ratio | 1.21x | 1.27x | |
| Interest cover | 8.38x | 49.16x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Martin Richard | Secretary | 1997-09-01 | — | British |
| BOYD, Alex | Director | 2025-07-01 | Jun 1983 | British |
| BURNETT, Andrew | Director | 2025-07-01 | May 1982 | British |
| GREER, Robert William | Director | 2008-07-01 | May 1967 | British |
| HARVEY, Martin Richard | Director | 2003-02-01 | Sep 1964 | British |
| KEMBER, Matthew James | Director | 2008-07-01 | Jul 1972 | British |
| NEWSAM, Paul Phillip | Director | 1995-09-01 | May 1961 | British |
| PEACHEY, Dominic John | Director | 2018-07-01 | Jun 1983 | British |
| PETTYFER, Mark | Director | 2025-07-01 | Jun 1980 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAYE, Lindsey Jean | Secretary | 1992-09-01 | 1994-07-18 |
| SAYADIAN, Sayad Nova | Secretary | 1994-07-18 | 1997-08-31 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-09-01 | 1992-09-01 |
| DEVON, David John | Director | 2014-12-01 | 2024-05-31 |
| GOODWIN, Albert Frank | Director | 1992-09-15 | 2011-10-01 |
| LLOYD, Peter David, Mr. | Director | 1995-09-01 | 2016-06-30 |
| MCNEILL, Andrew | Director | 2013-12-01 | 2023-03-31 |
| PAYE, Adrian Paul William | Director | 1992-09-01 | 2025-07-01 |
| STAPLE, Graham | Director | 2013-12-01 | 2025-07-01 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1992-09-01 | 1992-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paye Stonework Holdings Limited | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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 2025-08-31 vs 2024-08-31
-
Turnover
+3.6%
£40,422,772 £41,888,659
-
Cash
-13.5%
£1,911,086 £1,652,993
-
Net assets
+42.6%
£1,456,222 £2,075,909
-
Employees
-10.2%
137 123
-
Operating profit
+208.4%
£485,468 £1,497,160
-
Profit before tax
+236.3%
£444,021 £1,493,464
-
Wages
-0.3%
£8,921,815 £8,896,553
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