WEARMOUTH CONSTRUCTION AND PLANT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
Cash
£7M
+106% vs 2024
Net assets
£14M
+31.4% vs 2024
Employees
200
+6.4% vs 2024
Profit before tax
£4M
+677.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £40,741,987 | £53,061,323 | |
| Operating profit | — | — | — | — | — | £480,965 | £4,238,686 | |
| Profit before tax | — | — | — | — | — | £549,397 | £4,272,291 | |
| Net profit | — | — | — | — | — | £747,427 | £3,821,656 | |
| Cash | — | — | — | — | — | £3,542,240 | £7,298,137 | |
| Total assets less current liabilities | — | — | — | — | — | £11,994,204 | £15,563,702 | |
| Net assets | — | — | — | — | — | £10,933,353 | £14,365,009 | |
| Equity | £6,161,304 | £7,323,571 | — | — | — | £10,933,353 | £14,365,009 | |
| Average employees | — | — | — | — | — | 188 | 200 | |
| Wages | — | — | — | — | — | £7,638,903 | £8,286,939 | |
| Directors' remuneration | — | — | — | — | — | £442,060 | £465,330 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+30.2%
£40,741,987 £53,061,323
-
Cash
+106%
£3,542,240 £7,298,137
-
Net assets
+31.4%
£10,933,353 £14,365,009
-
Employees
+6.4%
188 200
-
Operating profit
+781.3%
£480,965 £4,238,686
-
Profit before tax
+677.6%
£549,397 £4,272,291
-
Wages
+8.5%
£7,638,903 £8,286,939
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.2% | 8.0% | |
| Net margin | — | — | — | — | — | 1.8% | 7.2% | |
| Return on capital employed | — | — | — | — | — | 4.0% | 27.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 41.8% | 39.2% | |
| Current ratio | — | — | — | — | — | 2.20x | 2.35x | |
| Interest cover | — | — | — | — | — | 10.35x | 87.55x |
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
- WEARMOUTH CONSTRUCTION AND PLANT LIMITED 1995-01-31 → present
- FLAIRVAIN LIMITED 1984-05-02 → 1995-01-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Momentum Taxation & Accountancy Ltd
- Audit opinion
- Qualified
- 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 in preparing the financial statements. There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEARMOUTH, Susan Linda | Secretary | 2000-03-09 | — | British |
| HUMPHREYS, Gary Keith | Director | 2005-12-01 | Jul 1970 | British |
| WEARMOUTH, David Robert | Director | 2022-04-01 | May 1992 | British |
| WEARMOUTH, Robert Alan | Director | 1992-04-22 | Sep 1961 | British |
| WEARMOUTH, Susan Linda | Director | 2002-11-01 | May 1963 | British |
| WILLIAMS, Paul | Director | 2019-04-01 | Aug 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEARMOUTH, Margaret Marshall | Secretary | — | 2000-03-09 |
| HARBOUR, Stuart Charles | Director | 2005-12-01 | 2014-01-31 |
| JOHNSON, Brian Richard | Director | 2008-03-03 | 2009-08-28 |
| WEARMOUTH, Margaret Marshall | Director | — | 2000-03-09 |
| WEARMOUTH, Robert Alan | Director | — | 2000-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Alan Wearmouth | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Susan Linda Wearmouth | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-12 RESOLUTIONS Resolution
- 2026-02-11 RESOLUTIONS Resolution
- 2026-02-11 MA Memorandum articles
- 2026-02-11 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-11 | MA | incorporation | Memorandum articles | |
| 2026-02-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | CH01 | officers | Change person director company with change date | |
| 2025-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 1
- 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.