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A2O LIMITED

#04344380 · Active · Incorporated 2001-12-21 (24y 10m) · Last filing 2026-09-02 (1mo ago)
Industrials · SIC 43390 · F Construction · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-01-04 (in 3 months) · No watchouts on the register

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Cash

£3m

+16.4% highest in 6 filed years

Net assets

£4m

+18.6% highest in 6 filed years

Employees

36

+2.9% highest in 6 filed years

Profit before tax

£1.8m

+162.3% highest in 4 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£19,401,179£32,378,305£21,591,303£24,439,316 +13.2%
Operating profit ——£1,313,879£511,906£669,097£1,793,662 +168.1%
Profit before tax ——£1,302,873£510,912£701,605£1,840,131 +162.3%
Net profit ——£1,059,973£390,244£524,174£1,382,631 +163.8%
Cash £1,013,690£1,183,484£1,711,952£2,161,839£2,605,672£3,032,136 +16.4%
Total assets less current liabilities £2,095,658£2,091,279£3,105,259£3,364,592£3,453,360£4,009,375 +16.1%
Net assets £1,843,925£1,885,479£2,945,452£3,235,696£3,368,350£3,994,221 +18.6%
Equity £1,843,925£1,885,479£2,945,452£3,235,696£3,368,350£3,994,221 +18.6%
Average employees 212330353536 +2.9%
Wages ——£1,995,789£2,482,722£2,065,083£2,589,078 +25.4%
Directors' remuneration ——£423,245£558,100£210,708£393,058 +86.5%
Directors' pension contributions —————£23,267 —
Highest paid director ———£519,742£177,985£200,678 +12.7%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——6.8%1.6%3.1%7.3%
Net margin ——5.5%1.2%2.4%5.7%
Return on capital employed ——42.3%15.2%19.4%44.7%
Gearing (liabilities / total assets) 51.8%54.9%64.4%64.0%54.3%54.4%
Current ratio ———1.58x1.85x1.81x
Interest cover ———57.78x——

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of 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...”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
YARDY, Verity Ruth Secretary 2002-01-29 — British
GRAY, Timothy James Director 2009-06-01 Jun 1981 British
YARDY, Daniel Charles Director 2002-01-29 Jun 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
NOMINEE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-12-21 2001-12-21
YARDY, Verity Ruth Director 2005-12-22 2009-05-29
NOMINEE COMPANY DIRECTORS LIMITED Corporate Nominee Director 2001-12-21 2001-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy James Gray Individual Significant influence 2019-03-15 Ceased 2020-01-08
Verity Ruth Yardy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-13
Mr Daniel Charles Yardy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 CH01 officers Change person director company with change date PDF
2025-01-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-02 CH03 officers Change person secretary company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type total exemption full PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-06 CH01 officers Change person director company with change date PDF
2022-12-06 CH01 officers Change person director company with change date PDF
2022-07-27 AA accounts Accounts with accounts type total exemption full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type total exemption full PDF
2020-01-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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