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Cash

£19M

+5,444.7% highest in 3 filed years

Net assets

£2.3M

+101.1% highest in 3 filed years

Employees

570

-22% lowest in 3 filed years

Profit before tax

£3.9M

+108.9% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £262,733,000£197,721,000£136,865,000 -30.8%
Operating profit -£91,375,000-£37,971,000£7,221,000 +119%
Profit before tax -£95,027,000-£44,172,000£3,925,000 +108.9%
Net profit -£94,977,000-£44,192,000£3,801,000 +108.6%
Cash £8,300,000£351,000£19,462,000 +5,444.7%
Total assets less current liabilities -£114,778,000-£179,933,000£20,082,000 +111.2%
Net assets -£173,291,000-£217,483,000£2,317,000 +101.1%
Equity £2,317,000
Average employees 779731570 -22%
Wages £39,193,000£37,857,000£31,143,000 -17.7%
Directors' remuneration £220,000£204,000£571,000 +179.9%

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 2023-12-312024-12-312025-12-31
Operating margin -34.8%-19.2%5.3%
Net margin -36.1%-22.4%2.8%
Return on capital employed 36.0%
Gearing (liabilities / total assets) 391.0%
Current ratio 0.31x0.15x1.44x
Interest cover -25.02x-6.04x2.19x

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.

Name history

Renamed 1 time since incorporation

  1. ALUN GRIFFITHS (CONTRACTORS) LIMITED 1981-12-31 → present
  2. SPECKPOUND LIMITED 1980-04-23 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Group have prepared detailed forecasts and cash flow projections for the Group covering a period of at least 12 months from the date of approval of these financial statements. Having considered the Group's forecasts, the sensitivities applied, the mitigating actions available to management, and the availability of financial support, the Directors of the Group are satisfied that the Group will have sufficient liquidity to meet its liabilities as they fall due.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
DUNN, Simon Craig Director 2025-05-08 Nov 1984 British
GRIFFITHS, Alun Director 2025-05-08 Aug 1945 British
JAMES, Tim Director 2025-05-08 May 1968 British
Show 19 resigned officers
Name Role Appointed Resigned
BROWN, Wyndham Secretary 2015-06-30
TARMAC SECRETARIES (UK) LIMITED Corporate Secretary 2019-02-22 2025-05-08
BROWNE, Bevan John Director 2024-10-30 2025-05-08
CLAPHAM, David John Director 2024-11-20 2025-05-08
CLARK, Terence Director 2007-12-31
DONNAN, Andrew William John Director 2023-09-04 2024-10-30
EVANS, Martyn Gerald Director 2018-01-04 2022-02-23
FLEETHAM, Paul Director 2018-07-13 2022-04-30
FLEETHAM, Paul Director 2018-01-04 2018-03-07
GRIFFITHS, Alun Director 2018-01-04
GRIFFITHS, Pauline Eynon Director 2014-09-24 2018-01-04
GRIFFITHS, William James Caradog Director 2014-09-24 2018-01-04
LLYWELYN, Huw Gwynn Director 2018-05-01 2020-11-11
MARLBOROUGH, Edla Director 2014-09-24 2018-01-04
MASON, Nick Director 2018-01-04 2023-09-04
MORGAN, Anthony Director 2018-01-04 2021-07-05
PARR, David Alderdice Director 2022-11-08 2025-05-08
THOMPSON, Shaun Michael Director 2018-01-04 2020-12-18
TOMKINS, Stephen Director 2021-07-05 2022-12-12

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 220 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-30 MA Memorandum articles
  • 2025-05-23 RESOLUTIONS Resolution
Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 CH01 officers Change person director company with change date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-05-30 MA incorporation Memorandum articles
2025-05-23 RESOLUTIONS resolution Resolution
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-20 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-11 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no 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
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.

Official Companies House page