MICK GEORGE EARTHWORKS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
Cash
£525K
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
100
Average over period
Profit before tax
-£3M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £58,114,914 | £49,115,785 | |
| Operating profit | £4,216,137 | -£2,530,875 | |
| Profit before tax | £3,649,482 | -£2,921,821 | |
| Net profit | £3,120,602 | -£2,309,363 | |
| Cash | £450,243 | £524,796 | |
| Total assets less current liabilities | £14,668,826 | £11,803,281 | |
| Net assets | £14,056,120 | £11,746,757 | |
| Equity | £14,056,120 | £11,746,757 | |
| Average employees | 135 | 100 | |
| Wages | £7,339,493 | £6,946,247 | |
| Directors' remuneration | £408,000 | £210,538 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.3% | -5.2% | |
| Net margin | 5.4% | -4.7% | |
| Return on capital employed | 28.7% | -21.4% | |
| Current ratio | 1.23x | 1.42x | |
| Interest cover | 7.44x | -6.00x |
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
- MICK GEORGE EARTHWORKS LIMITED 2019-10-01 → present
- MICK GEORGE DEMOLITION LIMITED 2015-06-02 → 2019-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continue to see ongoing demand for the Company's products and have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future having considered the risks and uncertainties that are relevant to both the Company and its ultimate parent undertaking and, therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 3 May 2024, the shares in the Company's ultimate parent undertaking, Mick George Limited, were acquired by Hanson Quarry Products Europe Limited, an indirect subsidiary of Heidelberg Materials AG.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Wendy Fiona | Secretary | 2024-05-03 | — | — |
| GRETTON, Edward Alexander | Director | 2024-05-03 | Jul 1970 | British |
| QUILEZ SOMOLINOS, Alfredo | Director | 2024-05-03 | Jul 1967 | Spanish |
| WHITELAW, James Stuart | Director | 2024-05-03 | Aug 1972 | British |
| WILLIS, Simon Lloyd | Director | 2024-05-03 | Oct 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Karen Ann | Secretary | 2019-01-01 | 2024-05-03 |
| STUMP, Jonathan Paul | Secretary | 2015-06-02 | 2019-01-01 |
| EAST, William Richard Glyn | Director | 2021-12-08 | 2024-05-03 |
| ELLIOTT, Stuart David | Director | 2019-10-01 | 2024-05-03 |
| GEORGE, Michael Alexander | Director | 2016-06-08 | 2026-05-02 |
| GEORGE, Michael Eric | Director | 2015-06-02 | 2026-05-02 |
| HAYDEN, Philip Frederick | Director | 2016-09-06 | 2017-12-28 |
| HENNESSY, Liam | Director | 2019-01-10 | 2019-07-19 |
| NELSON, Joseph | Director | 2019-10-01 | 2024-03-29 |
| STUMP, Jonathan Paul | Director | 2015-06-02 | 2026-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mick George Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-01 | Active |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-25 RESOLUTIONS Resolution
- 2024-11-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | MA | incorporation | Memorandum articles | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.