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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

1 item

Cash

£643K

+569.8% vs 2024

Net assets

-£4M

+4.1% vs 2024

Employees

143

+6.7% vs 2024

Profit before tax

£333K

+154.2% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. SEVERFIELD MODULAR SOLUTIONS LIMITED 2024-06-03 → present
  2. SEVERFIELD (PRODUCTS & PROCESSING) LIMITED 2018-01-31 → 2024-06-03

Accounts

2-year trend · latest reflected 2025-03-29

Metric Trend 2024-03-302025-03-29
Turnover £21,489,000£24,152,000
Operating profit £145,000£368,000
Profit before tax £131,000£333,000
Net profit £71,000£180,000
Cash £96,000£643,000
Total assets less current liabilities £8,252,000£6,050,000
Net assets -£4,432,000-£4,252,000
Equity -£4,432,000-£4,252,000
Average employees 134143
Wages £5,950,000£6,853,000

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 2024-03-302025-03-29
Operating margin 0.7%1.5%
Net margin 0.3%0.7%
Return on capital employed 1.8%6.1%
Gearing (liabilities / total assets) 140.4%140.3%
Current ratio 3.56x1.99x
Interest cover 10.36x10.51x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above factors and having made appropriate enquiries, the Directors consider it reasonable to assume that the Company has adequate resources to continue for the going concern period and assesses that it will remain in compliance with financial covenants and, for this reason, have continued to adopt the going concern basis in preparing the Group financial statements.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MCNERNEY, Paul William Director 2025-11-03 Jan 1977 British
PAGE, Andrew Slaney Director 2026-02-16 Mar 1973 British
POUT, David Director 2022-04-25 Mar 1973 British
WHERITY, Kate Director 2025-11-01 Jan 1985 British
Show 9 resigned officers
Name Role Appointed Resigned
BRAMALL, Janine Director 2025-11-01 2026-03-16
CAMPBELL, Kevin Martin Director 2018-01-31 2020-02-01
COCHRANE, Ian Robert Samuel Director 2018-01-31 2023-09-27
DUNSMORE, Alan David Director 2018-01-31 2025-06-30
MARTINDALE, James Richard Gordon Director 2020-02-01 2026-01-23
MORTIMER, Gemma Elaine Director 2018-12-06 2020-02-01
RHODES, Jonathan David Director 2018-01-31 2018-11-24
SEMPLE, Adam Thomas Director 2018-01-31 2025-10-31
STARKIE, Kate Elizabeth Director 2020-02-01 2022-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Severfield Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-31 Active

Filing timeline

Last 20 of 36 total filings

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

  • 2024-06-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 AP01 officers Appoint person director company with name date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-06-03 CERTNM change-of-name Certificate change of name company PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-04-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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 2025-03-29 vs 2024-03-30

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