UK Companies House feature
RED INDUSTRIES (BROWNHILLS) LTD
Cash
£142K
-70.1% vs 2023
Net assets
£9M
+55.3% vs 2023
Employees
60
-1.6% vs 2023
Profit before tax
£3M
+369.3% vs 2023
Profile
- Company number
- 03244279
- Status
- Active
- Incorporation
- 1996-08-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38220
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,179,520 | — | — | — | — | |
| Operating profit | — | — | £1,046,416 | — | — | — | — | |
| Profit before tax | — | — | £1,045,364 | £1,479,029 | £1,105,272 | £715,641 | £3,358,460 | |
| Net profit | — | — | £793,550 | — | £812,624 | £672,262 | £3,352,692 | |
| Cash | — | — | £781,693 | £209,815 | £134,365 | £474,690 | £141,755 | |
| Total assets less current liabilities | — | — | £10,289,783 | £11,589,006 | £9,442,716 | £6,158,357 | £9,516,817 | |
| Net assets | — | — | £8,725,752 | £10,036,885 | £9,390,595 | £6,062,857 | £9,415,549 | |
| Equity | £6,313,280 | £7,932,202 | £8,725,752 | £10,036,885 | £9,390,595 | £6,062,857 | £9,415,549 | |
| Average employees | — | — | 114 | 104 | 55 | 61 | 60 | |
| Wages | — | — | £2,978,789 | £2,930,090 | £3,721,271 | £2,083,201 | £2,312,498 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Subsidiaries
- Perks Patel Holdings Limited · 100% held · UK · Dormant
- Haz Holdings Limited · 100% held · UK · Dormant
- Haz Industrial Services Limited · 100% held · UK · Dormant
- Red Industries IS Ltd · 100% held · UK · Provision of Industrial Services
Significant events
- “An unlimited multilateral guarantee was given to HSBC Bank plc by the company and its fellow group companies, dated 11 January 2019, against the company and group's combined bank facilities.”
- “A contract monies charge dated 4 January 2019.”
- “A debenture including fixed charge over all book and other debts, chattels, goodwill and uncalled capital, both present and future; and first floating charge over all assets and undertaking both present and future dated 17 December 2018.”
- “A cumulative guarantee totalling £433,555 (2023 £408,525) was given to The Environmental Agency.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEWES, Jonathan Mark | Director | 2019-02-28 | Aug 1971 | British |
| LYON, Stephen Geoffrey | Director | 2021-04-08 | Sep 1966 | British |
| SHARE, Adam | Director | 2018-12-17 | Jul 1970 | British |
| WILSON, Trevor Paul Anthony | Director | 2019-02-28 | Sep 1961 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Aron Lee | Secretary | 1998-06-15 | 2018-12-17 |
| NICHOLLS, Maureen Francis | Secretary | 1997-05-02 | 1998-06-15 |
| THOMPSON, Lisa Joanne | Secretary | 1996-08-30 | 1997-05-02 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1996-08-30 | 1996-08-30 |
| BOWEN, Nigel | Director | 2019-02-28 | 2025-02-27 |
| CLAPPERTON, Alan | Director | 2018-12-17 | 2022-03-01 |
| FENTON, Robert Edward | Director | 2012-09-03 | 2018-12-17 |
| GATCLIFFE, Paul Simon | Director | 2004-03-01 | 2018-12-17 |
| JAMES, Aron Lee | Director | 1998-06-15 | 2018-12-17 |
| JAMES, Aron | Director | 1997-04-14 | 1997-05-02 |
| JAMES, Christine | Director | 2003-09-26 | 2005-03-31 |
| JAMES, Christine Valarie | Director | 1998-07-24 | 2000-06-06 |
| JAMES, Jason Peter | Director | 2000-06-06 | 2003-09-26 |
| THOMPSON, Lisa Joanne | Director | 1997-05-02 | 1998-07-24 |
| VAUGHAN, Kerry | Director | 2011-01-26 | 2011-06-28 |
| WILLIAMS, Andrew John | Director | 2009-06-01 | 2018-12-17 |
| WISE, Graham Edward | Director | 2011-06-28 | 2018-12-17 |
| WOOLLAM, Amanda | Director | 1996-08-30 | 1997-04-14 |
| BUYVIEW LTD | Corporate Nominee Director | 1996-08-30 | 1996-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aron Lee James | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Environmental Resource Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-04 | CH01 | officers | change person director company with change date |
| 2025-11-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-08 | TM01 | officers | termination director company with name termination date |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-10 | CH01 | officers | change person director company with change date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2023-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | CH01 | officers | change person director company with change date |
| 2023-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
8.79
SAFE
Altman Z″
- Working capital / Total assets 0.376 × 6.56 = +2.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.288 × 6.72 = +1.94
- Book equity / Total liabilities 4.177 × 1.05 = +4.39
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory