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Cash

£5.6m

+46.2% highest in 6 filed years

Net assets

£8.4m

+11.3% highest in 6 filed years

Employees

141

+28.2% highest in 6 filed years

Profit before tax

£2.2m

+132.3% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,397,004£29,356,468£42,458,427£50,952,154£44,906,971£91,201,667 +103.1%
Operating profit £909,107£795,406£1,044,635£3,287,018£858,505£2,153,127 +150.8%
Profit before tax £450,235£795,797£1,040,990£3,291,765£949,415£2,205,947 +132.3%
Net profit £319,752£597,583£1,154,965£2,751,035£1,386,586£1,549,287 +11.7%
Cash £3,570,877£2,054,579£3,122,151£3,037,102£3,805,601£5,565,039 +46.2%
Total assets less current liabilities £2,431,843£3,066,165£3,618,538£6,298,358£7,779,485£8,595,341 +10.5%
Net assets £2,313,154£2,910,737£3,465,702£6,116,737£7,503,323£8,352,610 +11.3%
Equity £2,313,154£2,910,737£3,465,702£6,116,737£7,503,323£8,352,610 +11.3%
Average employees 107106106109110141 +28.2%
Wages £4,490,338£4,882,569£5,475,152£5,678,606£5,930,462£8,890,914 +49.9%
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.9%2.7%2.5%6.5%1.9%2.4%
Net margin 1.4%2.0%2.7%5.4%3.1%1.7%
Return on capital employed 37.4%25.9%28.9%52.2%11.0%25.0%
Gearing (liabilities / total assets) 75.7%67.5%78.6%57.6%66.6%70.3%
Current ratio ————1.44x1.38x
Interest cover ————84.38x—

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. G & H BUILDING SERVICES LTD. 2001-04-04 → present
  2. G & H PIPE SERVICES LIMITED 1998-08-05 → 2001-04-04

Audit & accounting basis

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

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
GREAVES, Mark Andrew Secretary 2017-04-01 — —
CRAVEN, Mark Andrew Director 2015-07-23 Nov 1978 British
DAVIS, David Alan Director 2011-12-20 Oct 1970 British
KELLY, Graham Andrew Director 2002-10-23 Feb 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
KELLY, Graham Secretary 2001-05-11 2005-02-07
KELLY, Lisa Secretary 2005-02-07 2017-04-01
LIGHTOWLER, Peter Geoffrey Secretary 2000-02-28 2001-05-11
SHARP, Richard John Maurice Secretary 1998-08-05 2000-02-28
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1998-08-05 1998-08-05
GOODALL, Geoffrey Director 1998-08-05 2001-05-11
HUDSON, Andrew Stephen Director 2015-07-23 2018-09-28
HUDSON, Barry Director 2001-03-09 2005-02-07
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1998-08-05 1998-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Andrew Kelly Individual Significant influence 2016-04-06 Active
G & H Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type medium PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-09 AA accounts Accounts with accounts type full PDF
2021-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-31 AA accounts Accounts with accounts type full PDF
2020-03-31 AA01 accounts Change account reference date company previous shortened PDF
2020-03-31 AA accounts Accounts with accounts type full PDF
2019-08-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-08-28 CH01 officers Change person director company with change date PDF
2019-07-22 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