STEVE GREGOR PLUMBING AND HEATING LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£3M
+41.6% vs 2024
Net assets
£4M
+15.3% vs 2024
Employees
126
+6.8% vs 2024
Profit before tax
£806K
+8.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,360,413 | £22,551,751 | |
| Operating profit | — | — | — | — | £762,900 | £821,132 | |
| Profit before tax | — | — | — | — | £746,194 | £806,286 | |
| Net profit | — | — | — | — | £533,592 | £604,570 | |
| Cash | — | — | — | — | £2,160,782 | £3,059,685 | |
| Total assets less current liabilities | — | — | — | — | £3,721,754 | £4,181,396 | |
| Net assets | — | — | — | — | £3,414,234 | £3,937,240 | |
| Equity | — | — | — | £2,980,806 | £3,414,234 | £3,937,240 | |
| Average employees | — | — | — | — | 118 | 126 | |
| Wages | — | — | — | — | £4,500,518 | £5,378,452 | |
| Directors' remuneration | — | — | — | — | £105,080 | £211,854 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+5.6%
£21,360,413 £22,551,751
-
Cash
+41.6%
£2,160,782 £3,059,685
-
Net assets
+15.3%
£3,414,234 £3,937,240
-
Employees
+6.8%
118 126
-
Operating profit
+7.6%
£762,900 £821,132
-
Profit before tax
+8.1%
£746,194 £806,286
-
Wages
+19.5%
£4,500,518 £5,378,452
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.6% | 3.6% | |
| Net margin | — | — | — | — | 2.5% | 2.7% | |
| Return on capital employed | — | — | — | — | 20.5% | 19.6% | |
| Current ratio | — | — | — | — | 1.59x | 1.77x | |
| Interest cover | — | — | — | — | 45.67x | 55.31x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “Our investment in IT systems continues, with the goal of enhancing both the customer experience and our internal operations. This aligns with our commitment to ISO 9001 standards and ensures we can provide an efficient and seamless service.”
- “Over the past year, we have made significant upgrades to our fleet, contributing to our environmental goals and reinforcing our commitment to ISO 14001 standards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGOR, Kylie, Business Process Director | Director | 2018-06-07 | May 1987 | British |
| GREGOR, Stephen Ivor | Director | 1999-04-07 | Feb 1957 | British |
| JEFFARIES, Craig | Director | 1999-04-07 | Jul 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGOR, Stephen Ivor | Secretary | 1999-04-07 | 2004-07-25 |
| PUTLEY, Jane Georgina | Secretary | 2004-07-26 | 2015-07-21 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 1999-04-07 | 1999-04-07 |
| EUSTACE, Andrew Edward | Director | 2015-06-01 | 2017-10-01 |
| WESTLAKE, Charlotte | Director | 2023-10-05 | 2023-12-21 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 1999-04-07 | 1999-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Ivor Gregor | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | SH01 | capital | Capital allotment shares | |
| 2025-05-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | ANNOTATION | miscellaneous | Legacy | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | ANNOTATION | miscellaneous | Legacy | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | CH01 | officers | Change person director company with change date | |
| 2022-03-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.