WEBB PLANT GROUP LTD
Get an alert when WEBB PLANT GROUP LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.4K
-99.8% vs 2023
Net assets
£16M
-0.1% vs 2023
Employees
215
-0.5% vs 2023
Profit before tax
£268K
-65.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,061,619 | £16,618,742 | +18.2% | |
| Operating profit | £985,933 | £702,922 | -28.7% | |
| Profit before tax | £767,368 | £268,084 | -65.1% | |
| Net profit | £562,409 | £70,089 | -87.5% | |
| Cash | £670,779 | £1,364 | -99.8% | |
| Total assets less current liabilities | £21,310,215 | £26,557,019 | +24.6% | |
| Net assets | £16,007,802 | £15,998,691 | -0.1% | |
| Equity | £16,007,802 | £15,998,691 | -0.1% | |
| Average employees | 216 | 215 | -0.5% | |
| Wages | £7,324,733 | £8,607,853 | +17.5% | |
| Directors' remuneration | £13,805 | £18,957 | +37.3% |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 7.0% | 4.2% | |
| Net margin | 4.0% | 0.4% | |
| Return on capital employed | 4.6% | 2.6% | |
| Current ratio | 1.78x | 1.60x | |
| Interest cover | 4.51x | 1.62x |
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
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate for the financial statements to be prepared on a going concern basis. Auditors have concluded that the directors' use of the going concern basis of accounting is appropriate and have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- WEBB PLANT GROUP LTD · parent
- A P Webb (Plant Hire) Limited 100%
- RailAbility Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Rosemary Brenda | Secretary | 2013-03-08 | — | British |
| WEBB, Andrew Peter | Director | 2013-01-03 | Nov 1950 | British |
| WEBB, John Philip | Director | 2013-03-08 | Jun 1981 | British |
| WEBB, Rosemary Brenda | Director | 2013-03-08 | Feb 1955 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Peter Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Rosemary Brenda Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr John Philip Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | SH08 | capital | Capital name of class of shares | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-20 | AA | accounts | Accounts with accounts type group | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-14 | AA | accounts | Accounts with accounts type group | |
| 2019-01-17 | AA | accounts | Accounts with accounts type group | |
| 2019-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.