R.J. HEATHMAN (CONTRACTORS) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +10.5%

  £59,018,093 → £65,206,820

• Cash

  +75.9%

  £3,594,862 → £6,325,049

• Net assets

  +20.7%

  £13,241,164 → £15,982,396

• Employees

  +5.1%

  78 → 82

• Operating profit

  +117.7%

  £2,073,534 → £4,514,796

• Profit before tax

  +118.8%

  £2,033,958 → £4,450,735

• Wages

  +16.6%

  £4,337,893 → £5,058,519

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Westcotts (SW) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's ability to continue to operate as a going concern for the foreseeable future and at least the next 12 months. The directors have prepared forecasts and budgets. As part of the normal part of trading, the directors expect variation in the company's income and fluctuations in its capital requirements as the business is required to fund working capital and ongoing projects in advance of receiving customer payment. The directors believe that with the company's strong track record and the support of its bankers that it should be able to access funding as required to support its investment in its projects.”

Significant events

• “At the prior year end, the directors noted that there was a material uncertainty regarding the outcome a large contract. The company has now reached an agreement with its customer, resolving the uncertainty. The directors note that the performance of this contract has negatively affected the company's results for three years.”

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

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

0

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.