GLENAVON PLUMBING & HEATING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£178K
-23.5% vs 2023
Net assets
£2M
+17.4% vs 2023
Employees
63
-17.1% vs 2023
Profit before tax
£343K
+4.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,420,424 | £10,642,382 | |
| Operating profit | £378,512 | £403,876 | |
| Profit before tax | £327,094 | £342,820 | |
| Net profit | £255,867 | £260,545 | |
| Cash | £232,254 | £177,702 | |
| Total assets less current liabilities | £1,536,066 | £1,774,155 | |
| Net assets | £1,498,164 | £1,758,709 | |
| Equity | £1,498,164 | £1,758,709 | |
| Average employees | 76 | 63 | |
| Wages | £3,067,697 | £2,779,188 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.3% | 3.8% | |
| Net margin | 2.2% | 2.4% | |
| Return on capital employed | 24.6% | 22.8% | |
| Current ratio | 1.59x | 1.83x | |
| Interest cover | 7.36x | 6.61x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “The business has had a difficult year due to market conditions. The business has continued to be impacted by supply chain disruption, raw material price increases and increased competition.”
- “The risks regarding supply chain are anticipated to continue into 2025 and as with 2024 the business will look to manage these as they occur.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANCOCK, Benjamin David | Director | 2024-01-15 | Jan 1991 | British |
| LIDDLE, Derek David | Director | 2021-01-01 | Jul 1966 | British |
| MCCRIMMON, Richard | Director | 2021-01-01 | Jul 1977 | British |
| RUSSELL, Christine | Director | 2012-09-01 | Aug 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, John William | Director | 2015-12-01 | 2025-05-23 |
| BALL, John Alexander | Director | 2010-05-01 | 2023-09-13 |
| DORSETT, Jonathan Paul | Director | 2019-01-30 | 2022-09-01 |
| DORSETT, Jonathan Paul | Director | 2017-04-27 | 2018-02-27 |
| MCCONNELL SPEIRS, Robert | Director | 2010-02-02 | 2010-03-03 |
| SCOTT, Stephen James | Director | 2018-01-01 | 2019-01-30 |
| SELLERS, Colin Boyd | Director | 2010-02-02 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Sebastian Orange | Individual | Significant influence | 2017-04-27 | Ceased 2019-02-12 |
| Glenavon Holdings Limited | Corporate entity | Shares 75–100% | 2017-04-26 | Active |
| Mr John Alexander Ball | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-04-27 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-6.8%
£11,420,424 £10,642,382
-
Cash
-23.5%
£232,254 £177,702
-
Net assets
+17.4%
£1,498,164 £1,758,709
-
Employees
-17.1%
76 63
-
Operating profit
+6.7%
£378,512 £403,876
-
Profit before tax
+4.8%
£327,094 £342,820
-
Wages
-9.4%
£3,067,697 £2,779,188
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