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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£65K

+12.9% vs 2023

Net assets

£16M

-6% vs 2023

Employees

64

-12.3% lowest in 4 filed years

Profit before tax

-£1M

-276.9% lowest in 4 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312022-08-312023-08-312024-08-31
Turnover £15,890,720£7,524,046£18,131,531£15,333,750
Operating profit £2,448,351£1,632,684£2,003,406£630,586
Profit before tax £1,999,674£1,379,433£728,952-£1,289,385
Net profit £1,839,401£1,243,569£597,174-£988,544
Cash £128,791£36,734£57,488£64,896
Total assets less current liabilities £29,095,641£31,069,807£36,671,725£30,847,441
Net assets £14,662,476£15,898,545£16,495,719£15,507,175
Equity £11,564,032£12,979,555£13,261,075£14,662,476£15,898,545£16,495,719£15,507,175
Average employees 67717364
Wages £2,417,255£1,127,443£2,862,053£2,764,423
Directors' remuneration £14,307£7,057£129,677£217,802

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 2019-03-312020-03-312021-03-312022-03-312022-08-312023-08-312024-08-31
Operating margin 15.4%21.7%11.0%4.1%
Net margin 11.6%16.5%3.3%-6.4%
Return on capital employed 8.4%5.3%5.5%2.0%
Current ratio 0.96x1.00x
Interest cover 5.45x6.42x1.57x0.33x

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. B & W PLANT HIRE AND SALES LIMITED 2000-12-11 → present
  2. HIGHLYNX LTD 2000-10-09 → 2000-12-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“I look forward to the year ahead with optimism and energy. These are encouraging signs within the overall construction sector, and I feel the company is well positioned financially and operationally to capitalise on this. I also feel we have the infrastructure and financial backing in place to deliver our targets and goals which are being monitored through robust financial controls and budgeting.”

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
WHITWELL, William Richard Director 2000-11-15 Dec 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
WHITWELL, William Sagar Secretary 2000-11-15 2017-03-28
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2000-10-09 2000-11-16
FLOOD, John Joseph Director 2024-04-18 2025-01-14
FOX, Paul Robert Director 2024-11-07 2025-01-14
FOX, Paul Robert Director 2022-12-09 2023-12-01
HIERONS, Mark Director 2023-12-01 2024-04-18
KIRK, Kerry Louise Director 2022-12-09 2024-11-07
PARTINGTON, Andrew Director 2022-12-09 2025-01-14
WHITWELL, William Sagar Director 2001-07-01 2017-03-28
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2000-10-09 2000-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
B & W Plant Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-06 AD01 address Change registered office address company with date old address new address PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-01-21 AD02 address Change sail address company with old address new address PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-15 AD01 address Change registered office address company with date old address new address PDF
2024-12-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AD02 address Change sail address company with old address new address PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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