T & W GROUP LIMITED
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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
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
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- T & W GROUP LIMITED 2015-11-04 → present
- SEEBECK 131 LIMITED 2015-09-09 → 2015-11-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-06-30 | 2025-07-31 |
|---|---|---|---|
| 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 | 53 | 56 | |
| 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 | 2024-06-30 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 3.2% | 3.4% | |
| Net margin | 1.9% | 2.3% | |
| Return on capital employed | 9.2% | 15.2% | |
| Current ratio | 2.28x | 1.86x | |
| Interest cover | 6.46x | 9.12x |
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
- T & W GROUP LIMITED · parent
- T&W Civil Engineering Limited 100%
- T&W Holdings Limited 100%
- T&W Plant Hire Limited 100%
Significant events
- “The company is under the ultimate control of T&W Employee Ownership Trust from the 2 July 2024.”
- “On the 2 July 2024 the B Ordinary, C Ordinary and A Preferred Ordinary shares were all re-designated to Ordinary shares.”
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 | |
| 2025-07-16 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-18 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-06-30
-
Turnover
+49.3%
£73,311,072 £109,456,378
-
Cash
+2.8%
£11,583,935 £11,908,933
-
Net assets
-13%
£20,724,108 £18,028,506
-
Employees
+5.7%
53 56
-
Operating profit
+58.1%
£2,376,092 £3,756,988
-
Profit before tax
+62.1%
£2,143,190 £3,474,507
-
Wages
+26.5%
£3,328,220 £4,211,514
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