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Cash

£3m

+19.9% vs 2024

Net assets

—

Equity attributable

Employees

68

+7.9% vs 2024

Profit before tax

£2m

+3.3% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312024-12-312025-12-31 Δ vs prior
Turnover £20,978,337£22,088,163£22,907,065£24,892,849 +8.7%
Operating profit £976,478£1,638,980£1,780,950£1,887,070 +6%
Profit before tax £979,576£1,639,311£1,894,302£1,956,870 +3.3%
Net profit £794,075£1,331,776£1,411,687£1,473,571 +4.4%
Cash £4,584,988£4,113,282£2,524,552£3,027,875 +19.9%
Total assets less current liabilities £10,933,956£12,265,732—— —
Net assets £10,893,956£12,225,732—— —
Equity £10,893,956£12,225,732—— —
Average employees 90686368 +7.9%
Wages £2,590,946£2,124,128£2,353,381£2,828,128 +20.2%
Directors' remuneration ——£465,295£478,981 +2.9%
Directors' pension contributions ——£14,786£15,380 +4%
Highest paid director ——£131,941£144,469 +9.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312024-12-312025-12-31
Operating margin 4.7%7.4%7.8%7.6%
Net margin 3.8%6.0%6.2%5.9%
Return on capital employed 8.9%13.4%——
Gearing (liabilities / total assets) 16.7%13.4%——

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.

Name history

Renamed 1 time since incorporation

  1. BLACKHEATH PRODUCTS LIMITED 1988-01-20 → present
  2. BLACKHEATH PLASTICS LIMITED 1958-01-27 → 1988-01-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
GRIFFITHS, David Norton Douglass Secretary 2013-11-08 — British
GRIFFITHS, David Norton Douglass Director 2013-11-08 Dec 1963 British
JONES, Richard Daniel Director 2016-07-01 Aug 1983 British
MCLEOD, Duncan Charles Director 2016-07-01 Aug 1975 British
MURPHY, Mark Joseph Director 2000-09-28 Apr 1966 British
Show 13 resigned officers
Name Role Appointed Resigned
EADE, Dennis Arthur Secretary — 1992-10-01
PAYNE, David John Secretary 1992-10-01 2013-11-08
FOSTER, Michael Director 2011-04-29 2012-06-29
FOSTER, Michael Director — 2000-08-14
FOSTER, Richard Ian Director — 2024-05-31
GOODWIN, Neil Director 2002-01-02 2021-01-20
HARDWICK, James Arthur Director — 2012-08-20
LANE, William Joseph Director 2016-07-01 2020-06-01
LOVE, Paul Kenneth Director 2011-06-20 2017-12-31
MILLS, George Thomas Director 1993-11-08 2014-02-28
PAYNE, David John Director 2000-09-28 2013-11-08
SPICER-FREEMAN, Jane Director 2011-12-01 2014-04-06
THOMAS, Kerry Jane Director — 1992-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackheath Group Limited Corporate entity Shares 75–100% 2016-09-14 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full PDF
2026-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type medium
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-03 CH01 officers Change person director company with change date PDF
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type full PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 CH01 officers Change person director company with change date PDF
2021-02-26 TM01 officers Termination director company with name termination date PDF
2020-11-06 AA accounts Accounts with accounts type full
2020-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Official Companies House page