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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£1M

+96% vs 2024

Net assets

£5M

+20.6% vs 2024

Employees

52

+2% vs 2024

Profit before tax

£2M

+67.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. PRESTEC UK LIMITED 2003-09-04 → present
  2. PRESTEC BUILDING PRESERVATION LIMITED 1999-11-11 → 2003-09-04

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £12,461,518£18,362,301
Operating profit £1,249,531£2,115,955
Profit before tax £1,242,256£2,083,766
Net profit £936,189£1,558,096
Cash £719,944£1,411,273
Total assets less current liabilities £4,026,775£5,205,957
Net assets £3,922,536£4,730,632
Equity £3,922,536£4,730,632
Average employees 5152
Wages £2,270,988£2,654,441

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 2024-01-312025-01-31
Operating margin 10.0%11.5%
Net margin 7.5%8.5%
Return on capital employed 31.0%40.6%
Current ratio 2.73x3.14x
Interest cover 110.22x53.18x

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)
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

2 active · 4 resigned

Name Role Appointed Born Nationality
HEWLETT, Alyson Jane Secretary 2011-11-29
HEWLETT, David Neil Director 1999-11-11 Dec 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
JONES, Mark Andrew Secretary 1999-11-11 2003-10-14
LISSAMAN, David Charles Secretary 2003-10-14 2011-11-29
HEWLETT, Alyson Jane Director 2008-11-15 2011-12-31
HEWLETT, Steven John Director 1999-11-11 2001-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A & T Commercial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-15 Active
Mr David Neil Hewlett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-11-11 Ceased 2021-10-15
Mrs Alyson Jane Hewlett Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-11-11 Ceased 2021-10-15

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full
2024-09-20 CH03 officers Change person secretary company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type small
2023-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type small
2022-01-31 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2022-01-28 CH03 officers Change person secretary company with change date PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-22 AA accounts Accounts with accounts type small
2020-12-09 AA accounts Accounts with accounts type small

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 2025-01-31 vs 2024-01-31

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