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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£248K

+1,137.3% vs 2024

Net assets

£2M

+135% highest in 5 filed years

Employees

114

+20% highest in 5 filed years

Profit before tax

£1M

+349.3% vs 2024

Accounts

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

Metric Trend 2019-12-312020-12-312022-06-302024-06-302025-06-30
Turnover £19,476,322£28,811,075
Operating profit -£306,185£1,689,911
Profit before tax -£567,737£1,415,652
Net profit -£567,737£1,415,652
Cash £216,779£547,887£627,704£20,068£248,299
Total assets less current liabilities £78,222£1,699,105£1,271,788£1,048,710£2,464,362
Net assets £78,222£1,048,710£2,464,362
Equity £78,222£1,699,105£1,271,788£1,048,710£2,464,362
Average employees 76766895114
Wages £3,727,286£4,966,744
Directors' remuneration £289,817£303,975

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 2019-12-312020-12-312022-06-302024-06-302025-06-30
Operating margin -1.6%5.9%
Net margin -2.9%4.9%
Return on capital employed -29.2%68.6%
Current ratio 1.09x1.21x
Interest cover -1.17x6.16x

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. AVONSIDE ENERGY LIMITED 2019-08-01 → present
  2. OCTAGON BUILDING LIMITED 2014-06-26 → 2019-08-01
  3. ROOFSPACE SOLUTIONS LIMITED 2009-10-05 → 2014-06-26

Audit & accounting basis

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

“The directors believe that these forecasts in conjunction with the existing external facility headroom and the company's ability to satisfactorily manage financing/ other business risks, means there is a reasonable expectation the company will have adequate resources to continue in operation for at least 12 months from the signing date. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
COSSEY COSEC SERVICES LIMITED Corporate Secretary 2022-09-09
RUMBLE, William John Director 2022-09-09 Apr 1970 British
THOMPSON, Richard John Director 2023-04-14 May 1973 British
WALLER, Graham Director 2023-04-14 Apr 1966 British
W7S DIRECTORS LIMITED Corporate Director 2023-02-09
Show 7 resigned officers
Name Role Appointed Resigned
BHOGAITA, Rajesh Prabhashanker Director 2019-06-03 2020-10-15
BURKE, Anthony Director 2009-10-05 2022-08-23
FULLER, Matthew Director 2022-09-09 2022-12-16
KERSHAW, Keith Director 2009-10-05 2022-09-09
MORLEY, Andrew Director 2019-08-01 2021-06-25
STANTON, Edward Director 2022-03-29 2022-09-09
GOLD ROUND LIMITED Corporate Director 2022-09-09 2023-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W7s Directors Limited Corporate entity Significant influence 2023-02-09 Active
Avonside Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-09 Active
Avonside Group Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-09-09

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-12 AA accounts Accounts with accounts type full
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-09-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-30 AA accounts Accounts with accounts type unaudited abridged PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-02-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-10 AP02 officers Appoint corporate director company with name date PDF
2023-02-10 TM01 officers Termination director company with name termination date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-06 CH04 officers Change corporate secretary company with change date PDF
2022-11-30 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