PAVEHALL PUBLIC LIMITED COMPANY

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

  -17.6%

  £6,544,257 → £5,392,311

• Cash

  +46.1%

  £69,440 → £101,477

• Net assets

  +55.3%

  £463,805 → £720,318

• Employees

  -11.1%

  18 → 16

• Operating profit

  +148.4%

  -£164,545 → £79,559

• Profit before tax

  +145.3%

  -£175,795 → £79,599

• Wages

  -12%

  £1,291,302 → £1,136,708

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

Cheesmans

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “During the prior year the company underwent a corporate restructuring creating a group of companies, with each company focussing on different aspects of the proposed business moving forward. Pavehall Group Limited became the parent company, Pavehall Public Limited Company, Pavehall Construction Limited, and Holland Hannen & Cubitts Limited as the subsidiary undertakings.”
• “Since the date of the reorganisation, the group has commenced to grow its business with the group trading profitably in its first year. Since the year end the trade of the group has continued to grow and the directors believe this will continue into the future.”
• “Inflation has caused several supply chain failures in the year on some of the company's projects resulting in the company having to support these projects through to completion.”

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

Filings

7

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.