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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£2M

+23.5% highest in 3 filed years

Net assets

£2M

+48% highest in 3 filed years

Employees

44

-6.4% vs 2024

Profit before tax

£1M

+21.9% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,087,193£22,539,049£26,544,445
Operating profit £1,151,484£948,139£1,142,105
Profit before tax £1,166,818£951,811£1,160,222
Net profit £957,159£720,506£906,119
Cash £2,229,075£2,017,465£2,491,160
Total assets less current liabilities £1,450,345£1,464,640£1,927,028
Net assets £1,140,735£1,171,895£1,733,934
Equity £2,559,493£2,787,916£2,995,375£3,674,506£1,140,735£1,171,895£1,733,934
Average employees 404744
Wages £2,562,597£2,270,875£2,751,847

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.0%4.2%4.3%
Net margin 4.1%3.2%3.4%
Return on capital employed 79.4%64.7%59.3%
Current ratio 1.10x1.17x
Interest cover 6157.67x58.88x

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
Xeinadin 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 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

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
COLLINS, Anthony Richard Director 2019-11-01 Aug 1983 British
HASLAM, Mathew James Director 1994-12-22 May 1962 British
WARREN, Alexander Peter Director 2013-06-17 Jan 1978 British
WOOD, Christopher James Director 2015-11-01 Aug 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
FARRAR, David John Secretary 1994-12-22 2003-03-27
HASLAM, Julie Secretary 2003-03-27 2023-03-31
LAW, Stuart Peter Nominee Secretary 1994-11-02 1994-12-22
BEVAN, Mark Desmond Director 2003-04-07 2013-08-25
BUSHELL, Paul Director 1994-12-22 2003-03-31
FARRAR, David John Director 1994-12-22 2003-03-31
GIBBONS, David Victor Nominee Director 1994-11-02 1994-12-22
LOWE, David Michael Director 2013-06-17 2023-04-01
SLAWSON, Gerald Edward Director 2007-05-01 2015-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hardscape Group Ltd Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-22 AA accounts Accounts with accounts type full PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-04-03 TM02 officers Termination secretary company with name termination date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type full PDF
2022-08-11 MA incorporation Memorandum articles
2022-08-11 RESOLUTIONS resolution Resolution
2022-08-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-12-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-15 AA accounts Accounts with accounts type full PDF
2021-03-01 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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