UK Companies House feature
E T M CONSTRUCTION & RECYCLING HOLDINGS LIMITED
Cash
£1M
-44.9% vs 2023
Net assets
£12M
+38.1% vs 2023
Employees
149
-0.7% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- 07527398
- Status
- Active
- Incorporation
- 2011-02-11
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | £2,147,764 | £1,182,936 | |
| Total assets less current liabilities | — | — | — | — | — | £15,047,869 | £19,802,348 | |
| Net assets | — | — | — | — | — | £8,926,782 | £12,328,266 | |
| Equity | £2,602,013 | £4,721,697 | £5,140,276 | £4,960,450 | £6,511,560 | £8,926,782 | £12,328,266 | |
| Average employees | — | — | — | — | — | 150 | 149 | |
| 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
- Consolidated (group)
- Auditor
- Gravita Audit Western Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. The group will continue to rely on the financial support of its finance providers and have no reason to believe this support will not continue. Based on these assessments, given the measures that could be undertaken to mitigate any adverse conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts. The financial statements contain no adjustments that would be necessary if the going concern basis was inappropriate.”
Subsidiaries
- ETM Contractors Limited · 100% held · England · The provision of contractor services
- ETM Recycling Limited · 80% held · England · Skip hire and commercial recycling
- ETM Property Limited · 100% held · England · Commercial property rental
- ETM Commercials Limited · 100% held · England · Services for the testing of commercial vehicles
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
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCORMACK, Hilary | Secretary | 2011-06-23 | — | British |
| MCCORMACK, Amy Louise | Director | 2015-11-02 | Nov 1985 | British |
| MCCORMACK, Andrew James | Director | 2015-11-02 | Apr 1982 | British |
| MCCORMACK, Edward Thomas | Director | 2011-02-11 | Jul 1954 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCORMACK, Hilary Anne | Director | 2011-02-11 | 2011-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Thomas Mccormack | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mrs Hilary Mccormack | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Ms Amy Louise Mccormack | Individual | Significant influence | 2016-04-06 | Active |
| Mr Andrew James Mccormack | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type group |
| 2024-11-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-29 | AA | accounts | accounts with accounts type group |
| 2024-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-26 | AA | accounts | accounts with accounts type group |
| 2023-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-29 | AA | accounts | accounts with accounts type group |
| 2022-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-07-29 | AA | accounts | accounts with accounts type group |
| 2021-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory