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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£733K

Latest balance sheet

Net assets

£497K

Equity attributable

Employees

51

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,419,331£13,129,582
Operating profit £1,665,452£1,654,399
Profit before tax £1,652,626£1,650,052
Net profit £1,442,342£1,309,921
Cash £217,292£733,496
Total assets less current liabilities £906,140£514,359
Net assets £887,009£496,933
Equity £887,009£496,933
Average employees 5051
Wages £1,918,481£2,288,739

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 2023-12-312024-12-31
Operating margin 10.8%12.6%
Net margin 9.4%10.0%
Return on capital employed 183.8%321.6%
Current ratio 1.19x1.08x
Interest cover 129.85x380.58x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors monitor market developments and the potential impact on the company on an ongoing basis and remain confident that the going concern basis of accounting remains appropriate and thus the accounts have been produced on this basis.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
CARR, Derek Director 2023-04-20 May 1984 British
ESSE, Anthony Geoffrey David Director 2023-02-28 Feb 1962 British
GRANT, James Ewan Director 2023-04-20 Jul 1985 British
PENNEY, Christopher James Affleck Director 2023-02-28 Sep 1964 British
Show 11 resigned officers
Name Role Appointed Resigned
LLOYD, Karen Elizabeth Secretary 2009-09-01 2023-02-28
SMITH, Andrew Peter Secretary 2008-02-27 2009-09-01
TEMPLE SECRETARIES LIMITED Corporate Secretary 2008-02-27 2008-02-27
CARR, Derek Director 2015-09-29 2023-02-28
EMERY, Mary Elizabeth Director 2008-02-27 2009-09-01
GRANT, James Director 2019-02-28 2023-02-28
LLOYD, Karen Elizabeth Director 2016-11-29 2023-02-28
LLOYD, Steven Andrew Director 2009-09-01 2023-02-28
SMITH, Andrew Peter Director 2016-11-29 2023-02-28
SMITH, Andrew Peter Director 2008-02-27 2009-09-01
COMPANY DIRECTORS LIMITED Corporate Director 2008-02-27 2008-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Andrew Lloyd Individual Shares 75–100% 2016-04-06 Ceased 2023-02-28

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type small
2024-06-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 RP04AP01 officers Second filing of director appointment with name PDF
2023-05-02 AA01 accounts Change account reference date company current extended PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2023-04-20 AP01 officers Appoint person director company with name date
2023-03-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with updates
2023-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2023-03-06 TM01 officers Termination director company with name termination date 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page