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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£1M

-40.2% vs 2023

Net assets

£887K

+95% highest in 4 filed years

Employees

69

+13.1% highest in 4 filed years

Profit before tax

£1M

+241.5% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £16,093,268£19,252,000£34,088,345£32,445,767
Operating profit £282,167£438,000£432,723£1,308,903
Profit before tax £232,584£352,000£351,181£1,199,325
Net profit £225,484£290,000£230,412£913,833
Cash £459,642£308,513£309,000£801,000£801,001£2,132,810£1,275,493
Total assets less current liabilities £1,258,144£2,575,000£1,676,142£1,602,438
Net assets £296,294£488,000£454,780£886,613
Equity £247,234£296,294£296,000£488,000£490,030£454,780£886,613
Average employees 40476169
Wages £1,558,495£2,080,000£3,306,706£3,352,166
Directors' remuneration £17,576£90,000£137,576£144,283

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 2024-08-31 vs 2023-08-31

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 2020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin 1.8%2.3%1.3%4.0%
Net margin 1.4%1.5%0.7%2.8%
Return on capital employed 22.4%17.0%25.8%81.7%
Current ratio 1.07x1.11x
Interest cover 5.69x5.09x4.93x11.94x

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. UNIVERSAL PILING AND CONSTRUCTION LTD 2009-08-29 → present
  2. ROB TAYLOR LIMITED 1999-03-09 → 2009-08-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Barnett & Turner Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of preparation of the financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
LOWE, Richard Alexander Director 2010-01-01 Jun 1978 British
MACARTHUR-BAGNALL, Darren Director 2025-01-01 Jul 1972 British
TAYLOR, Robert Toon Director 1999-03-09 Mar 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
TAYLOR, Tracy Secretary 1999-03-09 2015-01-15
THE SECRETARY LIMITED Corporate Secretary 1999-03-09 1999-03-09
THE DIRECTOR LIMITED Corporate Director 1999-03-09 1999-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Alexander Lowe Individual Shares 25–50% 2016-06-30 Active
Mr Robert Toon Taylor Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-14 AA accounts Accounts with accounts type full PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 CH01 officers Change person director company with change date PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2024-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-22 AAMD accounts Accounts amended with accounts type full
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-07 CH01 officers Change person director company with change date PDF
2023-03-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-07 CH01 officers Change person director company with change date PDF
2022-08-24 AA accounts Accounts with accounts type full
2022-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-09-03 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