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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£2M

+18.6% highest in 3 filed years

Net assets

£16M

+3.4% highest in 3 filed years

Employees

36

-5.3% lowest in 3 filed years

Profit before tax

£4M

+43.4% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-07-012023-06-302024-06-302025-06-30
Turnover £37,389,398£28,395,114£32,864,864
Operating profit £6,755,917£2,769,400£3,919,427
Profit before tax £6,756,886£2,770,124£3,972,616
Net profit £5,349,733£2,053,427£2,945,399
Cash £1,098,206£1,719,697£2,038,841
Total assets less current liabilities £16,200,943£15,848,370£16,400,769
Net assets £16,156,943£15,810,370£16,355,769
Equity £13,207,210£16,156,943£15,810,370£16,355,769
Average employees 393836
Wages £1,681,307£1,638,693£1,722,146
Directors' remuneration £169,292£170,436£164,235

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 2025-06-30 vs 2024-06-30

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 2022-07-012023-06-302024-06-302025-06-30
Operating margin 18.1%9.8%11.9%
Net margin 14.3%7.2%9.0%
Return on capital employed 41.7%17.5%23.9%
Current ratio 6.24x4.55x
Interest cover 140748.27x2747.42x34994.88x

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. TRADITIONAL BRICK & STONE LTD 2003-05-27 → present
  2. HAYWOOD DESIGN & BUILD LTD 2002-07-24 → 2003-05-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dains Audit Limited
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 accounting in the 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 that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SIRIANNI, Sarah Louise Secretary 2019-04-11
ROBINSON, Adam Paul Director 2019-07-11 Jan 1993 British
ROBINSON, Trevor Director 2002-07-24 Aug 1964 British
SIMS, Daniel Christopher Director 2003-07-24 Jan 1972 British
SIRIANNI, Sarah Louise Director 2019-07-11 Jan 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
ROBINSON, Trevor Secretary 2002-07-24 2019-08-01
CENTRAL SECRETARIES LIMITED Corporate Nominee Secretary 2002-07-24 2002-07-24
ROBINSON, Alison Jayne Director 2002-07-24 2003-12-10
SYKES, Graham Director 2003-07-01 2018-06-04
CENTRAL DIRECTORS LIMITED Corporate Nominee Director 2002-07-24 2002-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tsb Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-04 Active
Mr Daniel Christopher Sims Individual Shares 25–50% 2016-07-25 Ceased 2018-06-04
Mr Graham Sykes Individual Shares 25–50% 2016-07-25 Ceased 2018-06-04
Mr Trevor Robinson Individual Shares 25–50% 2016-07-25 Ceased 2016-06-04

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-28 AA accounts Accounts with accounts type full
2021-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type full
2019-12-02 AD01 address Change registered office address company with date old address new address PDF
2019-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-08 TM02 officers Termination secretary company with name termination date PDF
2019-07-11 AP01 officers Appoint person director company with name date PDF
2019-07-11 AP01 officers Appoint person director company with name date 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