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Cash

£120k

-15% lowest in 5 filed years

Net assets

£10m

+10% highest in 5 filed years

Employees

61

+1.7% vs 2024

Profit before tax

£927k

-72.4% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,179,520£15,191,143£15,295,581£16,315,085£16,982,127 +4.1%
Operating profit £1,046,416£1,482,283£729,632£3,362,098£939,760 -72%
Profit before tax £1,045,364£1,479,029£715,641£3,358,460£926,528 -72.4%
Net profit £793,550£1,311,133£672,262£3,352,692£944,896 -71.8%
Cash £781,693£209,815£474,690£141,755£120,460 -15%
Total assets less current liabilities £10,289,783£11,589,006£6,158,357£9,516,817£10,443,345 +9.7%
Net assets £8,725,752£10,036,885£6,062,857£9,415,549£10,360,445 +10%
Equity £8,725,752£10,036,885£6,062,857£9,415,549£10,360,445 +10%
Average employees 114104616061 +1.7%
Wages £2,978,789£2,930,090£2,083,201£2,006,697£1,931,572 -3.7%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 7.4%9.8%4.8%20.6%5.5%
Net margin 5.6%8.6%4.4%20.5%5.6%
Return on capital employed 10.2%12.8%11.8%35.3%9.0%
Gearing (liabilities / total assets) 40.6%38.3%
Current ratio 1.13x1.69x1.88x
Interest cover 21.39x38.11x

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. RED INDUSTRIES (BROWNHILLS) LTD 2020-09-01 → present
  2. CHEMTECH WASTE MANAGEMENT LTD. 1997-06-06 → 2020-09-01
  3. THE JONARO CORPORATION LIMITED 1996-08-30 → 1997-06-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
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 n operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. RED INDUSTRIES (BROWNHILLS) LTD · parent
    1. Perks Patel Holdings Limited 100% · England and Wales · Dormant
    2. Haz Holdings Limited 100% · England and Wales · Dormant
    3. Haz Industrial Services Limited 100% · England and Wales · Dormant
    4. Red Industries IS Ltd 100% · England and Wales · Provision of Industrial Services

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
CLEWES, Jonathan Mark Director 2019-02-28 Aug 1971 British
LYON, Stephen Geoffrey Director 2021-04-08 Sep 1966 British
SHARE, Adam Director 2018-12-17 Jul 1970 British
WILSON, Trevor Paul Anthony Director 2019-02-28 Sep 1961 British
Show 19 resigned officers
Name Role Appointed Resigned
JAMES, Aron Lee Secretary 1998-06-15 2018-12-17
NICHOLLS, Maureen Francis Secretary 1997-05-02 1998-06-15
THOMPSON, Lisa Joanne Secretary 1996-08-30 1997-05-02
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1996-08-30 1996-08-30
BOWEN, Nigel Director 2019-02-28 2025-02-27
CLAPPERTON, Alan Director 2018-12-17 2022-03-01
FENTON, Robert Edward Director 2012-09-03 2018-12-17
GATCLIFFE, Paul Simon Director 2004-03-01 2018-12-17
JAMES, Aron Lee Director 1998-06-15 2018-12-17
JAMES, Aron Director 1997-04-14 1997-05-02
JAMES, Christine Director 2003-09-26 2005-03-31
JAMES, Christine Valarie Director 1998-07-24 2000-06-06
JAMES, Jason Peter Director 2000-06-06 2003-09-26
THOMPSON, Lisa Joanne Director 1997-05-02 1998-07-24
VAUGHAN, Kerry Director 2011-01-26 2011-06-28
WILLIAMS, Andrew John Director 2009-06-01 2018-12-17
WISE, Graham Edward Director 2011-06-28 2018-12-17
WOOLLAM, Amanda Director 1996-08-30 1997-04-14
BUYVIEW LTD Corporate Nominee Director 1996-08-30 1996-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aron Lee James Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Environmental Resource Group Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 CH01 officers Change person director company with change date PDF
2025-11-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-04-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-04-14 AD01 address Change registered office address company with date old address new address PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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