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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£33M

+46.1% vs 2024

Net assets

£13M

+16.2% vs 2024

Employees

148

+8.8% vs 2024

Profit before tax

£3M

+44.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. BORLEY ENGINEERING SERVICES LIMITED 1994-10-11 → present
  2. GRAPHTURN LIMITED 1992-09-09 → 1994-10-11

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £71,998,629£107,140,397
Operating profit £1,755,473£3,634,858
Profit before tax £2,005,726£2,902,135
Net profit £1,484,073£2,242,098
Cash £22,810,527£33,326,614
Total assets less current liabilities £11,157,977£12,971,075
Net assets £11,157,977£12,971,075
Equity £11,157,977£12,971,075
Average employees 136148
Wages £7,166,684£10,050,568

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 2024-03-312025-03-31
Operating margin 2.4%3.4%
Net margin 2.1%2.1%
Return on capital employed 15.7%28.0%
Current ratio 1.25x1.18x

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
HSJ Audit Limited
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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. BORLEY ENGINEERING SERVICES LIMITED · parent
    1. CMB Maintenance Services Ltd 100% · Cardiff
    2. CMB Fylde Engineering Ltd 50% · Cardiff
    3. CMB Electrical Bristol Ltd 50% · Cardiff
    4. CMB West Ltd 50% · Cardiff
    5. CMB Bristol Ltd 100% · Cardiff
    6. CMB Renewables Ltd 100% · Cardiff

Significant events

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

People

8 active · 6 resigned

Name Role Appointed Born Nationality
PETTERSSON, Hakan Per Secretary 2002-12-13 Swedish
BORLEY, Robert Peter Director 2025-01-01 Jul 1981 British
BORLEY, Robert Director 2019-07-19 Jul 1962 British
BORLEY, Steven Director 1992-09-30 Nov 1957 British
CAMILLERI, Michael Director 2018-07-20 Mar 1987 British
GREEN, John James Woodley Director 2015-10-05 Mar 1966 British
LLASERA, Tomas Director 2019-07-19 Dec 1988 British
PETTERSSON, Hakan Director 2007-10-31 Jun 1961 Swedish
Show 6 resigned officers
Name Role Appointed Resigned
BORLEY, Christine Margaret Secretary 1992-09-30 1998-02-01
O'HANLON, Neil Francis Peter Secretary 1997-10-01 2002-12-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-09-09 1992-09-30
BORLEY, Christine Margaret Director 1992-09-30 2021-02-28
PASSMORE, Anthony Thomas Director 1997-10-01 2014-03-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-09-09 1992-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Borley Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-08 Active
Kinlee Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-03 Ceased 2021-02-08
Mrs Christine Margaret Borley Individual Shares 25–50% 2016-04-06 Ceased 2020-11-03
Mr Steven Borley Individual Shares 50–75% 2016-04-06 Ceased 2020-11-03

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full
2023-11-29 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-21 AA accounts Accounts with accounts type full
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-24 AA accounts Accounts with accounts type group
2021-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 TM01 officers Termination director company with name termination date PDF
2021-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 vs 2024-03-31

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