WEBB PLANT GROUP LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£1K
-99.8% vs 2023
Net assets
£16M
-0.1% vs 2023
Employees
215
-0.5% vs 2023
Profit before tax
£268K
-65.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £14,061,619 | £16,618,742 | |
| Operating profit | £985,933 | £702,922 | |
| Profit before tax | £767,368 | £268,084 | |
| Net profit | £562,409 | £70,089 | |
| Cash | £670,779 | £1,364 | |
| Total assets less current liabilities | £21,310,215 | £26,557,019 | |
| Net assets | £16,007,802 | £15,998,691 | |
| Equity | £16,007,802 | £15,998,691 | |
| Average employees | 216 | 215 | |
| Wages | £7,324,733 | £8,607,853 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 7.0% | 4.2% | |
| Net margin | 4.0% | 0.4% | |
| Return on capital employed | 4.6% | 2.6% | |
| Current ratio | 1.78x | 1.60x | |
| Interest cover | 4.51x | 1.62x |
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
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate for the financial statements to be prepared on a going concern basis. Auditors have concluded that the directors' use of the going concern basis of accounting is appropriate and have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- WEBB PLANT GROUP LTD · parent
- A P Webb (Plant Hire) Limited 100%
- RailAbility Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Rosemary Brenda | Secretary | 2013-03-08 | — | British |
| WEBB, Andrew Peter | Director | 2013-01-03 | Nov 1950 | British |
| WEBB, John Philip | Director | 2013-03-08 | Jun 1981 | British |
| WEBB, Rosemary Brenda | Director | 2013-03-08 | Feb 1955 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Peter Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Rosemary Brenda Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr John Philip Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | SH08 | capital | Capital name of class of shares | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-20 | AA | accounts | Accounts with accounts type group | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-14 | AA | accounts | Accounts with accounts type group | |
| 2019-01-17 | AA | accounts | Accounts with accounts type group | |
| 2019-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-06-30 vs 2023-06-30
-
Turnover
+18.2%
£14,061,619 £16,618,742
-
Cash
-99.8%
£670,779 £1,364
-
Net assets
-0.1%
£16,007,802 £15,998,691
-
Employees
-0.5%
216 215
-
Operating profit
-28.7%
£985,933 £702,922
-
Profit before tax
-65.1%
£767,368 £268,084
-
Wages
+17.5%
£7,324,733 £8,607,853
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