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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£2M

-16.7% vs 2024

Net assets

£4M

+9.3% vs 2024

Employees

94

+5.6% vs 2024

Profit before tax

£2M

+0.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £20,812,106£19,286,406
Operating profit £1,804,788£1,785,904
Profit before tax £1,622,198£1,624,441
Net profit £1,192,706£1,217,886
Cash £1,915,661£1,595,622
Total assets less current liabilities £5,451,118£5,325,270
Net assets £3,203,416£3,501,302
Equity £3,203,416£3,501,302
Average employees 8994
Wages £3,744,955£3,906,743

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 8.7%9.3%
Net margin 5.7%6.3%
Return on capital employed 33.1%33.5%
Gearing (liabilities / total assets) 67.6%62.3%
Current ratio 0.82x0.84x
Interest cover 8.75x9.55x

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
Kirk Newsholme Chartered Accountants and Statutory Auditors
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.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
URWIN, Susan Taylor Secretary 2002-09-06 British
URWIN, Richard John Director 2002-09-06 Mar 1966 British
URWIN, Susan Taylor Director 2004-10-01 Aug 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
RM REGISTRARS LIMITED Corporate Nominee Secretary 2002-09-06 2002-09-06
MITCHELL, Adrian Director 2002-09-06 2003-05-06
RM NOMINEES LIMITED Corporate Nominee Director 2002-09-06 2002-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitchell & Urwin Brickwork Contractors Eot Trustee Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2024-03-05 Active
Mr Richard John Urwin Individual Shares 25–50% 2016-04-06 Ceased 2024-03-05
Mrs Susan Taylor Urwin Individual Shares 25–50% 2016-04-06 Ceased 2024-03-05

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-28 RESOLUTIONS Resolution
  • 2022-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-12-16 AA accounts Accounts with accounts type full
2024-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-28 RESOLUTIONS resolution Resolution
2024-02-23 SH08 capital Capital name of class of shares
2023-12-21 AA accounts Accounts with accounts type full
2023-10-31 SH01 capital Capital allotment shares PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 RESOLUTIONS resolution Resolution
2022-09-13 AA accounts Accounts with accounts type full
2022-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-30 SH01 capital Capital allotment shares PDF
2021-04-30 SH01 capital Capital allotment shares 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