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Cash

£101K

+94.5% vs 2024

Net assets

£2.4M

+21.6% highest in 5 filed years

Employees

25

-7.4% vs 2024

Profit before tax

£828K

+21,977.9% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31 Δ vs prior
Turnover £18,089,326£19,840,050 +9.7%
Operating profit £205,335£983,510 +379%
Profit before tax £3,749£827,700 +21,977.9%
Net profit £3,277£614,135 +18,640.8%
Cash £106,279£156,776£289,257£51,956£101,061 +94.5%
Total assets less current liabilities £787,798£1,230,494£1,733,823£1,970,943£2,357,026 +19.6%
Net assets £787,798£1,031,413£1,590,290£1,937,891£2,357,026 +21.6%
Equity £787,798£1,031,413£1,590,290£1,937,891£2,357,026 +21.6%
Average employees 1414172725 -7.4%
Wages £881,407£989,738 +12.3%
Directors' remuneration

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 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 1.1%5.0%
Net margin 0.0%3.1%
Return on capital employed 10.4%41.7%
Current ratio 1.56x1.78x
Interest cover 1.02x6.19x

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 2 times since incorporation

  1. FAWKES & REECE (SOUTH) LIMITED 2020-03-04 → present
  2. ALLTEK LIMITED 2007-11-26 → 2020-03-04
  3. ALLTRADE CONTRACTS LIMITED 2002-01-07 → 2007-11-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KLSA 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.”

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
CONNOLLY, Raymond Gregory Director 2019-11-08 Aug 1978 British
MORGAN, John Director 2019-11-08 Sep 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
BEBBINGTON, Paul Secretary 2005-09-05 2019-11-08
GOLDSTONE, Jon Vivian Secretary 2002-01-07 2003-04-30
MOULTON, Russell William Secretary 2003-05-01 2005-09-05
TYRRELL, Bruce Secretary 2003-05-01 2003-12-31
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2002-01-07 2002-01-07
BEBBINGTON, Paul Director 2002-01-07 2019-11-08
TYRRELL, Bruce Director 2003-05-01 2019-11-08
COMBINED NOMINEES LIMITED Corporate Nominee Director 2002-01-07 2002-01-07
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2002-01-07 2002-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fawkes And Reece Group Limited Corporate entity Shares 75–100% 2019-11-08 Active
B. Tyrrell Corporation Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-11-08

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-03-04 RESOLUTIONS Resolution PDF
Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 AA accounts Accounts with accounts type full PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type small PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type small PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AA accounts Accounts with accounts type small PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type small PDF
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 AA accounts Accounts with accounts type small PDF
2020-07-08 AA01 accounts Change account reference date company previous shortened PDF
2020-07-07 AA accounts Accounts with accounts type total exemption full PDF
2020-04-27 AA01 accounts Change account reference date company previous shortened PDF
2020-03-04 RESOLUTIONS resolution Resolution PDF
2020-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2019-11-15 MR04 mortgage Mortgage satisfy charge full 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