PAVEHALL PUBLIC LIMITED COMPANY
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Cash
£114k
+12.1% vs 2025
Net assets
£584k
-18.9% vs 2025
Employees
15
-6.3% lowest in 6 filed years
Profit before tax
£27k
-66.5% first positive since 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-30 | 2025-03-30 | 2026-03-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,245,856 | £7,113,807 | £20,284,953 | £6,544,257 | £5,392,311 | £3,819,390 | -29.2% | |
| Operating profit | — | -£224,261 | -£1,119,052 | -£164,545 | £79,559 | £26,490 | -66.7% | |
| Profit before tax | -£921,302 | -£227,393 | -£200,063 | -£175,795 | £79,599 | £26,679 | -66.5% | |
| Net profit | -£644,480 | -£106,976 | £64,348 | £72,990 | £256,513 | £83,207 | -67.6% | |
| Cash | £715,118 | £1,047,895 | £318,275 | £69,440 | £101,477 | £113,780 | +12.1% | |
| Total assets less current liabilities | £1,791,775 | £1,512,754 | £390,815 | — | £720,318 | £584,466 | -18.9% | |
| Net assets | £1,486,848 | £1,221,934 | £390,815 | £463,805 | £720,318 | £584,466 | -18.9% | |
| Equity | £1,486,848 | £1,221,934 | £390,815 | £463,805 | £720,318 | £584,466 | -18.9% | |
| Average employees | 29 | 24 | 25 | 18 | 16 | 15 | -6.3% | |
| Wages | £1,472,446 | £1,168,979 | £1,964,764 | £1,291,302 | £1,136,708 | £1,093,812 | -3.8% | |
| Directors' remuneration | £305,670 | £205,893 | £457,597 | £318,073 | £264,851 | £263,293 | -0.6% | |
| Directors' pension contributions | — | — | — | £14,000 | £12,462 | — | — | |
| Highest paid director | — | — | — | £194,076 | £189,629 | £193,950 | +2.3% |
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 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-30 | 2025-03-30 | 2026-03-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -3.2% | -5.5% | -2.5% | 1.5% | 0.7% | |
| Net margin | -7.8% | -1.5% | 0.3% | 1.1% | 4.8% | 2.2% | |
| Return on capital employed | — | -14.8% | -286.3% | — | 11.0% | 4.5% | |
| Gearing (liabilities / total assets) | 64.1% | 68.5% | 88.4% | 84.6% | 88.3% | 93.7% | |
| Current ratio | — | — | — | 1.15x | 1.12x | 1.05x | |
| Interest cover | — | -70.77x | — | -11.59x | — | — |
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
- Cheesmans
- 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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINDLON, Bridget Mary Teresa | Secretary | 2003-08-08 | — | British |
| DUFFY, Michael Kevin | Director | 1999-01-11 | Nov 1971 | British |
| HICKS, Keith Robert | Director | 1999-01-11 | Sep 1961 | British |
| TIERNAN, Damian Finbar | Director | 2023-04-04 | Aug 1961 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Maureen | Secretary | — | 2003-08-08 |
| JACKSON, Maureen | Director | — | 2003-08-08 |
| LUDLAM, Peter Anthony | Director | — | 2023-04-04 |
| MCNAMARA, Steve | Director | 1998-02-17 | 2016-09-23 |
| ROBERTSON, Anthony Edmond | Director | — | 2010-01-18 |
| ROBERTSON, Douglas | Director | — | 1994-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pavehall Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-05-09 | Active |
| Mr Damian Finbar Tiernan | Individual | Shares 50–75%, Voting 50–75% | 2023-04-04 | Ceased 2023-05-09 |
| Mr Michael Kevin Duffy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-05-09 |
| Mr Peter Anthony Ludlam | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2023-04-04 |
Filing timeline
Last 20 of 191 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-04 RESOLUTIONS Resolution
- 2023-08-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AD03 | address | Move registers to sail company with new address | |
| 2025-10-17 | AD02 | address | Change sail address company with new address | |
| 2025-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.