COLLINS EARTHWORKS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +83.8%

  £97,500,638 → £179,225,643

  highest in 4 filed years

• Cash

  +130.5%

  £2,468,610 → £5,690,529

• Net assets

  +20.6%

  £51,629,756 → £62,256,838

  highest in 4 filed years

• Employees

  +15.5%

  343 → 396

  highest in 4 filed years

• Operating profit

  +462.2%

  £2,741,152 → £15,410,928

  highest in 4 filed years

• Profit before tax

  +586.2%

  £1,980,985 → £13,593,060

  highest in 4 filed years

• Wages

  +23.7%

  £15,340,664 → £18,979,111

  highest in 4 filed years

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

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.

1. COLLINS EARTHWORKS LIMITED 2006-09-19 → present
2. COLLINS CONTRACTORS PLANT HIRE LIMITED 2000-10-04 → 2006-09-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had a significant cash balance of £5,690,529 and a strong net current asset position of £11,875,679. At the time of signing these accounts, the directors have considered going concern position and consider that the company will continue to trade for a period of at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Our cultural change programme through good and bad observation reporting has resulted in an AFR of Zero.”
• “ROSPA Gold Award for the sixth consecutive year.”
• “Maintained ISO9001, ISO14001 and ISO45001 accreditations as well as Constructionline Platinum Members, SMAS, SAFE contractor and CHAS Accreditations.”
• “Achilles Carbon Reduce Certification achieved in line with ISO14064.”
• “Completed and submitted an ESOS assessment.”
• “We have commenced work on the new Head Office build at Ripley. This will be a bespoke 3 storey building with 35,000 sq. ft workshop facility and external works. Construction works are due to finalise in Spring 2026 weather dependant.”
• “We have invested heavily in both hybrid and all electric technology in both our plant and company vehicles where possible.”
• “A replacement of 10 internal combustion engine company cars (ICEVs) in the past 12 months with electric vehicles.”
• “We are currently involved with Volvo in the development of fully electric road sweepers with the potential to be the first to trial them in the UK.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.