UK Companies House feature
ANDIDRAIN LIMITED
Cash
£425K
-50.1% vs 2021
Net assets
£4M
+12.4% vs 2021
Employees
52
+8.3% vs 2021
Profit before tax
—
Period ending 2022-02-28
Profile
- Company number
- 06741796
- Status
- Active
- Incorporation
- 2008-11-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2022-02-28
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £698,763 | £852,622 | £425,185 | |
| Total assets less current liabilities | £2,944,404 | £3,343,207 | £3,745,531 | |
| Net assets | £2,888,629 | £3,266,566 | £3,670,056 | |
| Equity | £2,888,629 | £3,266,566 | £3,670,056 | |
| Average employees | — | 48 | 52 | |
| Wages | — | — | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having considered these projections and cash resources, are satisfied that the company has a reasonable expectation that it has adequate resources to continue in business for the period to 31 May 2026.”
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
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELS, Eleanor Margaret Louise | Secretary | 2025-04-01 | — | — |
| BEVERIDGE, Michael John | Director | 2022-07-29 | Jun 1966 | British |
| MCCARTHY, Charles Norman Drummond | Director | 2025-01-30 | Jun 1986 | British |
| MCGHEE, Martin | Director | 2022-07-29 | Nov 1986 | British |
| PARKER, Benjamin Edward | Director | 2026-05-01 | Mar 1985 | British |
| RITCHIE, Brian John | Director | 2022-07-29 | Sep 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Martin | Secretary | 2023-11-03 | 2025-03-31 |
| DENHOLM, Cara Jane May | Secretary | 2022-07-29 | 2023-11-03 |
| LITTLE, Caron Elizabeth | Secretary | 2008-11-05 | 2014-11-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 2008-11-05 | 2008-11-05 |
| CLARK, Martin | Director | 2022-07-29 | 2025-03-31 |
| LITTLE, Andrew Colin | Director | 2008-11-05 | 2022-07-29 |
| LITTLE, Caron Elizabeth | Director | 2008-11-05 | 2014-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denholm Environmental Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-29 | Active |
| Mr Andrew Colin Little | Individual | Shares 75–100% | 2016-10-01 | Ceased 2022-07-29 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AP01 | officers | appoint person director company with name date |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-04-02 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-02 | TM02 | officers | termination secretary company with name termination date |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-01-30 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-16 | AA | accounts | accounts with accounts type small |
| 2024-02-14 | CH01 | officers | change person director company with change date |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-03 | AP03 | officers | appoint person secretary company with name date |
| 2023-11-03 | TM02 | officers | termination secretary company with name termination date |
| 2023-07-08 | AA | accounts | accounts with accounts type small |
| 2022-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-13 | AA01 | accounts | change account reference date company current shortened |
| 2022-09-05 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-02 | TM01 | officers | termination director company with name termination date |
| 2022-08-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory