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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

1 item

Cash

£12M

+2.8% vs 2024

Net assets

£18M

-13% vs 2024

Employees

56

+5.7% vs 2024

Profit before tax

£3M

+62.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. T & W GROUP LIMITED 2015-11-04 → present
  2. SEEBECK 131 LIMITED 2015-09-09 → 2015-11-04

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-06-302025-07-31
Turnover £73,311,072£109,456,378
Operating profit £2,376,092£3,756,988
Profit before tax £2,143,190£3,474,507
Net profit £1,370,046£2,487,598
Cash £11,583,935£11,908,933
Total assets less current liabilities £25,886,415£24,686,988
Net assets £20,724,108£18,028,506
Equity £20,724,108£18,028,506
Average employees 5356
Wages £3,328,220£4,211,514

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 2024-06-302025-07-31
Operating margin 3.2%3.4%
Net margin 1.9%2.3%
Return on capital employed 9.2%15.2%
Current ratio 2.28x1.86x
Interest cover 6.46x9.12x

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
Knowles Warwick Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. T & W GROUP LIMITED · parent
    1. T&W Civil Engineering Limited 100% · England, Wales
    2. T&W Holdings Limited 100% · England, Wales
    3. T&W Plant Hire Limited 100% · England, Wales

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BURCHNALL, Adam David Director 2019-11-01 Oct 1989 British
BURCHNALL, Martin David Director 2015-09-09 Apr 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
AYRES-NORMAN, Nicola Secretary 2016-11-01 2019-10-17
EMW SECRETARIES LIMITED Corporate Secretary 2015-09-09 2016-04-13
NORMAN, Adrian Timothy Director 2015-09-09 2019-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T & W Civil Engineering Trustee Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-07-02 Active
Sb 2015 Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-10-17 Ceased 2024-07-02
Mrs Jill Penelope Wales Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2024-07-02
Mr Peter Martin Wales Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2024-07-02
Mr Martin David Burchnall Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2016-09-08
Mr Adrian Timothy Norman Individual Significant influence 2016-06-30 Ceased 2016-09-08

Filing timeline

Last 20 of 66 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-18 MA Memorandum articles
  • 2024-07-18 RESOLUTIONS Resolution
  • 2024-02-25 MA Memorandum articles
  • 2024-02-25 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type group
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-16 AA01 accounts Change account reference date company current extended PDF
2025-03-18 AA accounts Accounts with accounts type group
2024-10-16 CH01 officers Change person director company with change date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-18 MA incorporation Memorandum articles
2024-07-18 SH10 capital Capital variation of rights attached to shares
2024-07-18 SH08 capital Capital name of class of shares
2024-07-18 RESOLUTIONS resolution Resolution
2024-07-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-27 AA accounts Accounts with accounts type group
2024-02-25 MA incorporation Memorandum articles
2024-02-25 RESOLUTIONS resolution Resolution
2023-09-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-06-30

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

Official Companies House page