HENDERSON & TAYLOR PUBLIC WORKS LIMITED
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Cash
£1.4M
+22.2% vs 2024
Net assets
£5M
+14.6% vs 2024
Employees
49
-10.9% vs 2024
Profit before tax
£650K
+221.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £25,902,200 | £30,017,627 | +15.9% | |
| Operating profit | £177,921 | £859,539 | +383.1% | |
| Profit before tax | £202,283 | £650,345 | +221.5% | |
| Net profit | £202,283 | £636,839 | +214.8% | |
| Cash | £1,155,562 | £1,412,511 | +22.2% | |
| Total assets less current liabilities | £4,365,113 | £7,099,435 | +62.6% | |
| Net assets | £4,365,113 | £5,001,952 | +14.6% | |
| Equity | £4,365,113 | £5,001,952 | +14.6% | |
| Average employees | 55 | 49 | -10.9% | |
| Wages | £2,836,086 | £2,511,318 | -11.5% | |
| Directors' remuneration | £233,746 | £368,837 | +57.8% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.7% | 2.9% | |
| Net margin | 0.8% | 2.1% | |
| Return on capital employed | 4.1% | 12.1% | |
| Gearing (liabilities / total assets) | 57.6% | 67.5% | |
| Current ratio | 1.72x | 1.83x | |
| Interest cover | 35.29x | 3.75x |
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
- Auditor
- Leaman Mattei
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at the balance sheet date the Company had net assets of £5,001,952 (2023: £4,365,113) and made a profit for the year of £636,839 (2024: £202,283). The directors believe that the Company will be able to continue to operate and meet its liabilities as they fall due for a period of at least one year from the date of approval of the financial statements. The financial statements have therefore been prepared on a going concern basis.”
Group structure
- HENDERSON & TAYLOR PUBLIC WORKS LIMITED · parent
- NLTTT Ltd 50%
Significant events
- “Successful delivery of multiple term service contracts for local authorities across the UK.”
- “Expansion of the rail division.”
- “Successful awards to multiple construction frameworks.”
- “Increase in our portfolio of key strategic clients including local authorities, multinationals and National Infrastructure Asset Management Businesses.”
- “Changes to the landscape of local authorities.”
- “Delay in the confirmation of major infrastructure projects including the New Lower Thames Crossing.”
- “Environmental sustainability with a reuse of arisings measured at 98.5% of delivered works. Circa 27,000m3 in the year.”
- “Community engagement programs, including ongoing support for local foodbanks, several schools local to our major projects, housing charities and hiring of local apprentices.”
- “secure workload of £255 million.”
- “forecasting a return to £36 million plus turnover for 25/26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNCH, Michelle Maria | Secretary | 2003-04-01 | — | British |
| LYNCH, John Anthony | Director | 2003-04-01 | Jan 1955 | British |
| LYNCH, Matthew | Director | 2016-03-31 | Jun 1987 | British |
| LYNCH, Michelle Maria | Director | 2005-06-01 | Jul 1955 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, Dolores | Secretary | — | 2003-04-01 |
| HENDERSON, Dolores | Director | — | 2003-03-31 |
| HENDERSON, Norman David | Director | — | 2003-04-01 |
| LYNCH, Matthew Alexander | Director | 2015-06-17 | 2016-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Henderson Taylor Investment Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-31 | Active |
| Mrs Michelle Maria Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Matthew Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Anthony Lynch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- 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.