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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£116K

-45.1% lowest in 4 filed years

Net assets

£3M

+15.4% highest in 4 filed years

Employees

84

+7.7% highest in 4 filed years

Profit before tax

£975K

-17.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £13,958,366£14,593,445
Operating profit £555,934£959,090
Profit before tax £1,185,157£974,797
Net profit £898,219£788,409
Cash £441,279£763,928£212,121£116,452
Total assets less current liabilities £2,260,792£2,288,848£3,563,584£3,720,251
Net assets £2,042,239£2,122,108£2,712,896£3,129,702
Equity £2,712,896£3,129,702
Average employees 66677884
Wages £2,227,414£2,390,370
Directors' remuneration £50,280£50,286

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 4.0%6.6%
Net margin 6.4%5.4%
Return on capital employed 15.6%25.8%
Current ratio 1.75x1.31x1.02x1.12x
Interest cover 14.20x21.51x

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
Menzies LLP
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 in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
FLAY, Stephen Director 2010-08-01 Aug 1970 Welsh
JONES, Corey Director 2021-03-02 Feb 1993 British
JONES, Paul Allen Director 2000-06-12 Jan 1965 British
LIVINGS, Robert Director 2021-03-02 May 1988 British
Show 2 resigned officers
Name Role Appointed Resigned
JONES, Emma Claire Elizabeth Secretary 2000-06-12 2025-04-02
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-06-12 2000-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
P&P Building And Roofing Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-02 Active
Mr Mason Jones Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-09-03 Ceased 2025-04-02
Mr Stephen Flay Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-09-03 Ceased 2025-04-02
Mr Corey Jones Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-09-03 Ceased 2025-04-02
Paul Allen Jones Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-04-02
Mrs Emma Claire Elizabeth Jones Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-04-02

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-05-08 AA accounts Accounts with accounts type full PDF
2025-04-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 TM02 officers Termination secretary company with name termination date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 CH01 officers Change person director company with change date PDF
2025-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type total exemption full PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 CH01 officers Change person director company with change date PDF
2023-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF

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