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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£270K

-57.9% lowest in 4 filed years

Net assets

£6M

+1% vs 2023

Employees

62

+6.9% highest in 4 filed years

Profit before tax

£936K

+163% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £17,355,233£22,414,843£12,667,662£24,891,834
Operating profit £2,901,223£4,841,688£377,439£948,947
Profit before tax £2,867,425£4,811,755£356,002£936,216
Net profit £2,323,741£3,869,729£264,807£689,028
Cash £2,753,012£2,504,901£640,777£269,964
Total assets less current liabilities £3,903,595£6,919,029£6,785,203£6,819,704
Net assets £3,325,981£6,388,548£6,231,264£6,295,296
Equity £2,406,664£2,986,382£3,325,981£6,388,548£6,231,264£6,295,296
Average employees 27435862
Wages £1,228,409£1,963,580£2,671,669£2,870,853
Directors' remuneration £23,460£15,720£15,600£14,820

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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 16.7%21.6%3.0%3.8%
Net margin 13.4%17.3%2.1%2.8%
Return on capital employed 74.3%70.0%5.6%13.9%
Gearing (liabilities / total assets) 36.6%45.1%
Current ratio 2.50x1.98x
Interest cover 85.33x160.35x9.63x23.78x

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. SSG CONTRACTS LIMITED 2011-04-27 → present
  2. SHIRLEY SURFACING LIMITED 1991-09-26 → 2011-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Flint & Thompson Statutory Auditors
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

2 active · 6 resigned

Name Role Appointed Born Nationality
FITZGERALD, John Director 2010-08-25 Jul 1985 British
FITZGERALD, Thomas, Mr. Director 2002-03-21 Aug 1981 British
Show 6 resigned officers
Name Role Appointed Resigned
FITZGERALD, Kathleen Secretary 2002-09-02 2021-02-26
FITZGERALD, Kathleen Secretary 2002-03-21
FITZGERALD, Kathleen Director 2007-04-18 2021-02-26
FITZGERALD, Kathleen Director 2002-03-21
FITZGERALD, Patrick Director 2007-04-18 2021-02-26
FITZGERALD, Patrick Director 2002-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas James Fitzgerald Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

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

  • 2021-04-19 RESOLUTIONS Resolution
Date Type Category Description
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-28 AA accounts Accounts with accounts type total exemption full PDF
2021-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-26 SH06 capital Capital cancellation shares
2021-04-26 SH03 capital Capital return purchase own shares
2021-04-19 RESOLUTIONS resolution Resolution
2021-03-05 TM01 officers Termination director company with name termination date PDF
2021-03-05 TM01 officers Termination director company with name termination date PDF
2021-03-05 TM02 officers Termination secretary company with name termination date PDF
2020-06-28 AA accounts Accounts with accounts type total exemption full PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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