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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

1 item

Cash

£9M

-13% lowest in 3 filed years

Net assets

£5M

+14% vs 2024

Employees

111

+3.7% vs 2024

Profit before tax

£4M

+2.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HATHAWAY ROOFING LIMITED 1997-09-18 → present
  2. MERTONBRIAR LIMITED 1997-04-22 → 1997-09-18

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £56,884,269£70,906,562
Operating profit £3,704,824£3,835,340
Profit before tax £4,610,751£4,146,417£4,263,108
Net profit £3,582,111£3,083,628£3,173,386
Cash £12,798,892£10,621,631£9,237,247
Total assets less current liabilities £6,093,143£4,720,458£5,336,857
Net assets £5,910,656£4,534,097£5,169,978
Equity £4,484,125£5,004,628£6,237,917£5,910,656£4,534,097£5,169,978
Average employees 111107111
Wages £7,706,994£7,202,039£7,467,623

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 6.5%5.4%
Net margin 5.4%4.5%
Return on capital employed 78.5%71.9%
Current ratio 1.16x1.24x

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
BK Plus 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

6 active · 17 resigned

Name Role Appointed Born Nationality
MATHER, Josh Miles Secretary 2025-11-26
HARRISON, Andrew Director 2017-08-01 Feb 1965 British
MINNS, Terry Robert Director 2024-01-02 Mar 1979 British
PRICE, Steven Director 2012-01-16 Jun 1969 British
RAMSEY, David Director 2024-01-02 Mar 1973 British
SAYER, Lee Director 2020-02-01 Apr 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
BINKS, David William Secretary 1997-05-02 1998-03-04
CORRY, Michael Hodgson Secretary 1998-03-04 2006-05-31
THOMPSON, Diane Marie Secretary 2006-05-31 2025-11-26
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1997-04-22 1997-05-02
ALLEN, Barry Director 1997-07-05 2007-09-10
BINKS, David William Director 1997-05-02 2012-11-30
BINKS, Simon David Director 2009-07-24 2025-11-26
BLENKINSOPP, William Director 1997-06-04 2004-12-31
BRANNAN, Barry Director 1997-06-04 2004-01-30
CORRY, Michael Hodgson Director 1997-05-02 2006-05-31
GODFREY, Stephen John Director 2017-08-01 2020-12-31
HALL, Kevin Director 2009-07-24 2022-01-18
RACE, Glen Director 1997-06-04 2007-03-31
RIPLEY, Kenneth Director 1997-06-04 2009-12-23
THOMPSON, Diane Marie Director 2010-12-20 2025-11-26
WATSON, Mark Director 2012-01-16 2020-12-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1997-04-22 1997-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hathaway Roofing Holdings Limited Corporate entity Shares 75–100% 2019-05-01 Active
Mr Steven Price Individual Significant influence 2017-03-23 Ceased 2019-05-01
Mr Simon David Binks Individual Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2017-03-23 Ceased 2019-05-01
Mr Kevin Hall Individual Significant influence 2017-03-23 Ceased 2019-05-01
Mrs Diane Marie Thompson Individual Significant influence 2017-03-23 Ceased 2019-05-01
Mr Mark Watson Individual Significant influence 2017-03-23 Ceased 2019-05-01

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-02-11 AA accounts Accounts with accounts type full PDF
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AP03 officers Appoint person secretary company with name date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM02 officers Termination secretary company with name termination date PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type full PDF
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 AA accounts Accounts with accounts type full
2022-01-18 TM01 officers Termination director company with name termination date PDF
2021-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-04 AA accounts Accounts with accounts type full PDF
2021-01-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2025-09-30 vs 2024-09-30

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