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TARWAYS ASPHALTE CO. LIMITED

#01136219 · Active · Incorporated 1973-09-26 (53y 1m) · Last filing 2026-09-23 (1mo ago)
Industrials · SIC 42110 · F Construction · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-06-07 (in 8 months) · No watchouts on the register

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Cash

£808k

-43.6% vs 2024

Net assets

£5.8m

+6% highest in 6 filed years

Employees

39

+11.4% vs 2024

Profit before tax

£1.4m

+11.4% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £19,325,872£19,353,687£25,142,164£22,288,280£19,185,488£21,559,038 +12.4%
Operating profit £1,171,637£1,365,999£1,595,066£1,338,564£1,201,505£1,289,054 +7.3%
Profit before tax £1,162,151£1,366,496£1,585,455£1,348,048£1,253,343£1,396,556 +11.4%
Net profit ———£929,007£904,831£993,209 +9.8%
Cash £2,146,666£931,322£465,540£1,648,516£1,430,829£807,520 -43.6%
Total assets less current liabilities £4,779,623£5,415,111£5,921,472£6,021,091£6,407,498£6,513,453 +1.7%
Net assets £3,926,020£4,343,896£4,940,763£5,210,693£5,482,108£5,812,280 +6%
Equity £3,926,020£4,343,896£4,940,763£5,210,693£5,482,108£5,812,280 +6%
Average employees 625545413539 +11.4%
Wages £2,426,795£2,322,771£1,916,415£1,748,926£1,701,677£1,848,078 +8.6%
Directors' remuneration £31,304£31,304£31,304£31,304£31,304£31,304 0%
Directors' pension contributions ———£36,000£83,480£83,480 0%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 6.1%7.1%6.3%6.0%6.3%6.0%
Net margin ———4.2%4.7%4.6%
Return on capital employed 24.5%25.2%26.9%22.2%18.8%19.8%
Gearing (liabilities / total assets) 55.6%48.2%48.9%41.6%42.5%41.5%
Current ratio ———2.54x2.54x2.45x
Interest cover 20.51x24.57x24.48x21.28x19.84x23.26x

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
Standalone (parent only)
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis of accounting appropriate in preparing the annual financial statements.”

Group structure

  1. TARWAYS ASPHALTE CO. LIMITED · parent
    1. Landways Limited 100% · England and Wales

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BATTERTON, Tracey Jane Secretary 1999-11-12 — British
BATTERTON, David Walter Director 1999-11-12 Sep 1963 British
BATTERTON, Tracey Jane Director 1999-11-12 Aug 1964 British
LOWE, Robert William Director 2004-09-17 Jun 1969 British
MYERS, Alan Paul Charles Director 2026-01-20 Nov 1977 British
Show 5 resigned officers
Name Role Appointed Resigned
BATTERTON, Barbara Jane Secretary — 1999-11-12
BATTERTON, Barbara Jane Director — 1999-11-12
BATTERTON, Walter Charles Director — 1999-11-12
CURPHEY, John Director 2011-10-19 2014-02-07
ROBINSON, Darren Lee Director 2004-09-17 2025-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Directscale Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-25 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-01 AA accounts Accounts with accounts type full PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-29 AA accounts Accounts with accounts type full PDF
2020-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-25 AA accounts Accounts with accounts type full PDF
2019-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-26 AA accounts Accounts with accounts type full PDF
2018-06-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page