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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£17K

-3.7% vs 2023

Net assets

£4M

+8.8% highest in 5 filed years

Employees

85

0% vs 2023

Profit before tax

£1M

+23.2% vs 2023

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £16,607,845£17,461,540£18,232,975£18,517,179£19,254,075
Operating profit £1,129,064£612,533£688,451£884,501£1,076,510
Profit before tax £1,113,492£604,235£681,484£858,437£1,057,817
Net profit £951,804£503,943£575,137£658,385£822,436
Cash £334,879£8,959£9,390£18,106£17,442
Total assets less current liabilities £3,705,138£2,994,642£3,269,272£3,540,689£3,883,665
Net assets £2,467,132£2,729,191£3,002,326£3,254,006£3,540,962
Equity £2,100,355£2,467,132£2,729,191£2,729,191£3,002,326£3,002,326£3,254,006£3,540,962
Average employees 7286878585
Wages £2,894,090£2,853,915£3,027,006£3,084,899£3,468,396
Directors' remuneration £147,938£80,309£84,603£129,569£208,161

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 6.8%3.5%3.8%4.8%5.6%
Net margin 5.7%2.9%3.2%3.6%4.3%
Return on capital employed 30.5%20.5%21.1%25.0%27.7%
Current ratio 1.77x2.09x
Interest cover 72.51x73.82x98.82x33.90x57.13x

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 4 times since incorporation

  1. ONSITE SUPPORT LIMITED 2011-12-29 → present
  2. ON-SITE SUPPLIES LIMITED 2011-12-23 → 2011-12-29
  3. ON-SITE SUPPLIES 1989-03-10 → 2011-12-23
  4. SITE SUPPLY LINES 1988-02-03 → 1989-03-10
  5. BEAVER CONSTRUCTION SUPPLIES 1980-11-27 → 1988-02-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Barnes Roffe LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
LYNES, Damian Director 2002-12-30 Dec 1973 British
LYNES, Lydia Mabel Director Oct 1953 British
LYNES, Richard Henry Director Jun 1950 British
LYNES, Warren Director 2010-11-01 Jul 1981 British
Show 1 resigned officer
Name Role Appointed Resigned
LYNES, Richard Henry Secretary 2015-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onsite Support Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-08-27 AA accounts Accounts with accounts type full PDF
2024-06-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-16 AA accounts Accounts with accounts type full
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2019-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-09 CH01 officers Change person director company with change date PDF
2019-12-09 CH01 officers Change person director company with change date PDF
2019-12-09 CH01 officers Change person director company with change date PDF
2019-12-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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