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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

None on the register

Cash

£3M

+32.2% highest in 3 filed years

Net assets

£3M

+13.3% highest in 3 filed years

Employees

33

0% vs 2024

Profit before tax

£1M

+46.8% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,605,909£10,331,369£11,051,064
Operating profit £647,539£965,919£1,419,191
Profit before tax £573,394£985,327£1,446,916
Net profit £453,381£738,972£1,085,470
Cash £1,208,943£1,909,974£2,525,796
Total assets less current liabilities £2,944,859£2,871,489£3,221,916
Net assets £2,848,495£2,757,540£3,123,010
Equity £2,848,495£2,757,540£3,123,010
Average employees 583333
Wages £2,038,985£1,454,578£1,799,455
Directors' remuneration £177,959£238,154£378,790

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.1%9.3%12.8%
Net margin 2.9%7.2%9.8%
Return on capital employed 22.0%33.6%44.0%
Gearing (liabilities / total assets) 49.3%53.3%
Current ratio 1.92x1.80x
Interest cover 8.73x77.46x47.57x

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. COLLINS DESIGN AND BUILD LIMITED 2010-11-29 → present
  2. COLLINS D B LIMITED 2010-03-31 → 2010-11-29
  3. SOUTH WALES ACCIDENT REPAIRS LIMITED 2009-11-23 → 2010-03-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kendall Wadley LLP
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

4 active · 1 resigned

Name Role Appointed Born Nationality
ATKIN, Adam Director 2022-04-01 Nov 1990 British
COLLINS, Philip Herbert Director 2009-11-23 Sep 1949 British
EVANS, Julian Hedley Director 2010-04-01 Oct 1966 British
MORGAN, Nicholas John Director 2010-04-01 Apr 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
PREDDY, Mark William Director 2010-04-01 2022-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark William Preddy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-21
Mr Philip Herbert Collins Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-02-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-17 MR04 mortgage Mortgage satisfy charge full
2023-03-17 AA accounts Accounts with accounts type full PDF
2023-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-21 TM01 officers Termination director company with name termination date PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-26 AP01 officers Appoint person director company with name date PDF
2022-02-25 AA accounts Accounts with accounts type full PDF
2021-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2021-01-18 MR04 mortgage Mortgage satisfy charge full PDF
2020-12-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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