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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

1 item

Cash

£5M

-43.7% vs 2023

Net assets

£12M

-25.7% vs 2023

Employees

35

-14.6% vs 2023

Profit before tax

£5M

+127.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,387,615£21,004,352
Operating profit £2,212,887£3,016,082
Profit before tax £2,285,069£5,199,452
Net profit £1,610,260£4,304,874
Cash £9,259,116£5,212,176
Total assets less current liabilities £16,744,187£12,893,542
Net assets £15,664,187£11,638,097
Equity £7,584,511£8,692,865£11,018,534£15,664,187£11,638,097
Average employees 4135
Wages £2,298,422£2,201,857
Directors' remuneration £124,684£189,728

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 12.7%14.4%
Net margin 9.3%20.5%
Return on capital employed 13.2%23.4%
Current ratio 6.62x4.54x
Interest cover 152.03x533.44x

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
Rickard Luckin Limited
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.”

Group structure

  1. TOM BLACKWELL (CONTRACTORS & PLANT HIRE) LIMITED · parent
    1. Tom Blackwell (Leasing & Plant Sales) Ltd 100% · England and Wales

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BLACKWELL, Albert Ernest Director Aug 1941 British
BLACKWELL, Dean Carl Director 2024-10-08 Jan 1966 British
DELANY, Paul John Director 2024-10-08 May 1974 British
DELANY, Samantha Anne Director 2024-10-08 Apr 1973 British
RATCLIFFE, Sam James Director 2025-09-16 Sep 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
BLACKWELL, Anne Norwood Secretary 2024-10-08
BLACKWELL, Anne Norwood Director 2024-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dean Carl Blackwell Individual Voting 25–50% 2024-10-07 Active
Mr Tony Stephen Blackwell Individual Voting 25–50% 2024-10-07 Active
Mrs Samantha Anne Delany Individual Voting 25–50% 2024-10-07 Active
Mr Albert Ernest Blackwell Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-09-10
Mrs Anne Norwood Blackwell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-09-06

Filing timeline

Last 20 of 138 total filings

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

  • 2025-05-12 MA Memorandum articles
  • 2025-05-12 RESOLUTIONS Resolution
  • 2024-10-27 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-19 SH10 capital Capital variation of rights attached to shares
2025-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-17 SH01 capital Capital allotment shares PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-12 MA incorporation Memorandum articles
2025-05-12 RESOLUTIONS resolution Resolution
2024-11-27 SH03 capital Capital return purchase own shares
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-23 SH06 capital Capital cancellation shares
2024-10-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-18 TM02 officers Termination secretary company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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