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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

Cash

£406K

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

257

Average over period

Profit before tax

£2M

Period ending 2025-10-31

Watchouts

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

Accounts

3-year trend · latest reflected 2025-10-31

Metric Trend 2023-04-302024-04-302025-10-31
Turnover £39,245,373£46,460,362
Operating profit £757,728£2,128,807
Profit before tax £650,222£1,992,808
Net profit £516,085£1,839,367
Cash £1,189,592£405,728
Total assets less current liabilities £4,404,354£6,059,167
Net assets £3,045,655£5,119,585
Equity £3,045,655£5,119,585
Average employees 293257
Wages £17,888,639£23,627,960
Directors' remuneration £368,395£398,780

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 2025-10-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2023-04-302024-04-302025-10-31
Operating margin 1.9%4.6%
Net margin 1.3%4.0%
Return on capital employed 17.2%35.1%
Current ratio 1.09x1.23x
Interest cover 7.05x14.10x

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 2 times since incorporation

  1. POWERTHERM CONTRACT SERVICES LTD. 2012-09-13 → present
  2. POWERTHERM CONTRACTS INSULATION LIMITED 1989-12-15 → 2012-09-13
  3. TURNMAX LIMITED 1989-10-16 → 1989-12-15

Audit & accounting basis

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

“The directors confirm that the company has adequate resources available to continue to trade for a minimum of 12 months from the date of the signing of the financial statements for the period ended 31 October 2025. As such, these financial statements have been prepared on a going concern basis.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
ASHTON, Colin Director Apr 1949 British
ASHTON, Matthew Adam Director 2012-06-01 Nov 1980 British
ASHTON, Paul Andrew Director 2012-06-01 Dec 1974 British
Show 12 resigned officers
Name Role Appointed Resigned
ADDY, Clive Martin Secretary 1998-06-01
BLACK, James Secretary 2005-03-25 2007-08-08
COTTRILL, George Walter Secretary 2007-09-01 2023-02-28
MCLAUGHLIN, Robert James Secretary 2004-04-02 2004-04-13
MCLAUGHLIN, Robert James Secretary 2001-11-30 2001-12-10
ROSE, Helen Shelagh Secretary 1992-10-16
SPURGEON, David Secretary 2001-12-10 2005-03-25
TOLE, Robert John Secretary 1998-06-01 2001-11-30
BLACK, James Director 2007-08-08
COTTRILL, George Walter Director 2015-04-01 2017-12-06
FRANCIS, Jeffrey Gordon Director 1992-10-16
ROSE, Tony Director 2003-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Powertherm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-29 Active
Mr Paul Andrew Ashton Individual Shares 25–50%, Voting 25–50% 2025-03-28 Ceased 2025-03-29
Mr Matthew Adam Ashton Individual Shares 25–50%, Voting 25–50% 2025-03-28 Ceased 2025-03-29
Mr Colin Ashton Individual Shares 75–100% 2016-07-31 Ceased 2025-03-28

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-28 AA accounts Accounts with accounts type full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-08 AA01 accounts Change account reference date company current extended PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type group
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page