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PRESTEC UK LIMITED

#03875025 · Active · Incorporated 1999-11-11 (26y 10m) · Last filing 2026-08-10 (1mo ago)
Industrials · SIC 43390 · F Construction · Full accounts
Accounts due 2027-10-31 (in 1y) · Confirmation due 2026-11-25 (in 2 months) · No watchouts on the register

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Cash

£1.3m

-8.9% vs 2025

Net assets

£5.4m

+13.8% highest in 3 filed years

Employees

58

+11.5% highest in 3 filed years

Profit before tax

£1.7m

-16.5% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £12,461,518£18,362,301£19,340,844 +5.3%
Operating profit £1,249,531£2,115,955£1,769,250 -16.4%
Profit before tax £1,242,256£2,083,766£1,740,428 -16.5%
Net profit £936,189£1,558,096£1,301,062 -16.5%
Cash £719,944£1,411,273£1,285,585 -8.9%
Total assets less current liabilities £4,026,775£5,205,957£5,795,727 +11.3%
Net assets £3,922,536£4,730,632£5,381,694 +13.8%
Equity £3,922,536£4,730,632£5,381,694 +13.8%
Average employees 515258 +11.5%
Wages £2,270,988£2,654,441£3,010,738 +13.4%
Directors' remuneration £187,655£229,870£243,375 +5.9%
Highest paid director £187,655£229,870£243,375 +5.9%

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 2024-01-312025-01-312026-01-31
Operating margin 10.0%11.5%9.1%
Net margin 7.5%8.5%6.7%
Return on capital employed 31.0%40.6%30.5%
Gearing (liabilities / total assets) 37.5%37.4%39.3%
Current ratio 2.73x3.14x2.84x
Interest cover —53.18x51.24x

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. PRESTEC UK LIMITED 2003-09-04 → present
  2. PRESTEC BUILDING PRESERVATION LIMITED 1999-11-11 → 2003-09-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dains Audit Limited
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 financial statements are authorised for issue.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
HEWLETT, Alyson Jane Secretary 2011-11-29 — —
HEWLETT, David Neil Director 1999-11-11 Dec 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
JONES, Mark Andrew Secretary 1999-11-11 2003-10-14
LISSAMAN, David Charles Secretary 2003-10-14 2011-11-29
HEWLETT, Alyson Jane Director 2008-11-15 2011-12-31
HEWLETT, Steven John Director 1999-11-11 2001-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A & T Commercial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-15 Active
Mr David Neil Hewlett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-11-11 Ceased 2021-10-15
Mrs Alyson Jane Hewlett Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-11-11 Ceased 2021-10-15

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full
2024-09-20 CH03 officers Change person secretary company with change date PDF
2024-09-20 CH01 officers Change person director company with change date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type small
2023-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type small
2022-01-31 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2022-01-28 CH03 officers Change person secretary company with change date PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-22 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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