Cash

£7K

+10% vs 2023

Net assets

£1M

+19.8% vs 2023

Employees

89

-1.1% vs 2023

Profit before tax

£383K

-24.6% vs 2023

Profile

Company number
04704681
Status
Active
Incorporation
2003-03-20
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
39000
Hubs
UK Energy & Climate

Net assets

6-year trend · vs UK Energy & Climate median

£0£1m£2m201920202021202220232024
G.D. ENVIRONMENTAL SERVICES LIMITED

Accounts

6-year trend · latest 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £13,038,752£13,272,772£12,812,604£12,332,645
Operating profit £619,272£702,190£606,596£460,078
Profit before tax £570,270£641,287£508,019£383,056
Net profit £461,135£519,397£420,832£236,598
Cash £7,017£12,306£11,216£14,579£6,468£7,116
Total assets less current liabilities £1,179,268£1,489,220£2,036,136£2,967,898£2,467,033£2,923,318
Net assets £149,062£311,432£726,942£1,053,051£1,193,941£1,430,539
Equity £149,062£311,432£726,942£1,053,051£1,193,941£1,430,539
Average employees 928677729089
Wages £2,336,243£2,351,425£2,572,357£2,639,649

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
Haasco 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
HAZELL, Mark David William Director 2015-10-14 Oct 1959 British
HAZELL, Oliver David William Director 2015-10-14 Aug 1989 British
Show 10 resigned officers
Name Role Appointed Resigned
NORVILL, Stephen John Secretary 2003-03-20 2009-08-17
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Secretary 2003-03-20 2003-03-20
LYNASS, Fiona Elizabeth Director 2015-10-14 2017-09-22
LYNASS, Ian Thomas William Director 2015-10-14 2018-03-10
NORVILL, James Robert Director 2003-12-01 2015-10-14
NORVILL, Jane Rosemary Director 2003-03-20 2015-10-14
NORVILL, Stephen John Director 2014-07-11 2015-10-14
NORVILL, Stephen John Director 2003-03-20 2009-08-17
RODERICK, Mathew Director 2013-07-01 2015-10-13
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Director 2003-03-20 2003-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mdw Holdings Limited Corporate entity Shares 75–100% 2022-03-12 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-02-17 MR04 mortgage mortgage satisfy charge full
2025-06-12 AA accounts accounts with accounts type full
2025-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-05-17 AA accounts accounts with accounts type full
2024-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-02-12 AD01 address change registered office address company with date old address new address
2024-02-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-25 AA accounts accounts with accounts type full
2023-03-14 CS01 confirmation-statement confirmation statement with no updates
2023-03-14 PSC02 persons-with-significant-control notification of a person with significant control
2023-03-13 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2022-05-25 AA accounts accounts with accounts type audited abridged
2022-03-18 CS01 confirmation-statement confirmation statement with updates
2021-09-23 SH02 capital capital alter shares subdivision
2021-09-15 CS01 confirmation-statement confirmation statement with updates
2021-06-21 CS01 confirmation-statement confirmation statement with no updates
2021-05-25 AA accounts accounts with accounts type audited abridged
2020-06-22 CS01 confirmation-statement confirmation statement with no updates
2020-04-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-01-15 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-08-31

-1.26

DISTRESS

Altman Z″

  • Working capital / Total assets -0.296 × 6.56 = -1.94
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.063 × 6.72 = +0.42
  • Book equity / Total liabilities 0.242 × 1.05 = +0.25

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

Activity Score not yet computed for this company.

Official Companies House page