TRIPOD CREST GROUP LIMITED

1. TRIPOD CREST GROUP LIMITED 2018-11-28 → present
2. MCTAGGART LIMITED 2003-06-30 → 2018-11-28

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing these financial statements, the directors have thoroughly reviewed the group's trading outlook in terms of structural finance, operational capability in the context of the impact of price increases and other industry pressures. Having undergone this process, the board has assessed the group's ability to continue to operate for the period of at least twel”

Group structure

1. TRIPOD CREST GROUP LIMITED · parent
   1. Tripod Crest Limited 100% · Construction and the supply of labour and plant for road planing
   2. Tripod Crest Planing Limited 100% · Supply of labour and plant for road planing
   3. Crest Building and Maintenance Limited 100% · Property activities
   4. JBS Construction Limited 100% · Dormant
   5. Tripod Crest Contracts Limited 100% · Dormant
   6. Tripod Crest Homes (Solihull) Limited 100% · Construction
   7. Haslucks Green Road Limited 100% · Dormant
   8. F&T Goodwin Limited 100% · Supply of labour and plant for road, car parks, drives and pathways surfacing

Significant events

• “Our National Pavement Framework with National Highways saw the successful completion of various schemes in the year, including the A30 Plusha £1.200,000 in the South West and the A1 (M) in the East £1,400,000, demonstrating our capability in delivering major schemes on the strategic road network, as principle contractor.”
• “We continue to build on our in house capabilities within our road surfacing and special projects divisions, which offers a full supply and lay package. The group during the year strengthened its operational systems and processes allowing the seamless flow of technical and operational data to the teams on site, ensuring clear instruction are received and client expectations are met in a professional manner. This has enabled us to deliver larger and more technical surfacing schemes including the award in the year of our largest scheme to date of £5m in Aylesbury.”
• “The group has continued its commitment to procuring and maintaining the latest plant and machinery in the period, with the delivery of six new Scania Low-loaders and with further capital commitments planned for the next financial year consisting of 4 No.Tippers and light weight trailers and 5 Milling Machines, which will enable us to provide our customers with the skilled resources they have come to expect, with quality, efficiency and reliability being of utmost importance.”

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

Filings

4

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.

• Turnover

  +18.5%

  £37,301,554 → £44,186,017

• Cash

  +23.4%

  £1,622,770 → £2,002,222

• Net assets

  +11.6%

  £23,540,856 → £26,263,427

• Employees

  -2.2%

  138 → 135

• Operating profit

  +7.2%

  £4,169,294 → £4,471,341

• Profit before tax

  +11.1%

  £3,309,353 → £3,676,031

• Wages

  -2%

  £8,244,019 → £8,078,440

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