HEYROD HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
Cash
£13M
+48% vs 2024
Net assets
£30M
+22.7% vs 2024
Employees
117
+44.4% vs 2024
Profit before tax
£4M
+117.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £45,590,328 | £47,394,389 | |
| Operating profit | — | — | — | — | — | £1,275,651 | £3,177,302 | |
| Profit before tax | — | — | — | — | — | £1,878,817 | £4,091,618 | |
| Net profit | — | — | — | — | — | £1,207,415 | £3,254,431 | |
| Cash | — | — | — | — | — | £9,004,681 | £13,323,395 | |
| Total assets less current liabilities | — | — | — | — | — | £25,059,243 | £30,535,244 | |
| Net assets | — | — | — | — | — | £24,293,590 | £29,818,353 | |
| Equity | £12,305,862 | £8,512,354 | £8,701,843 | £8,789,133 | £15,955,128 | £24,293,590 | £29,818,353 | |
| Average employees | — | — | — | — | — | 81 | 117 | |
| Wages | — | — | — | — | — | £3,987,096 | £5,938,879 | |
| Directors' remuneration | — | — | — | — | — | £418,344 | £405,984 |
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
-
Turnover
+4%
£45,590,328 £47,394,389
-
Cash
+48%
£9,004,681 £13,323,395
-
Net assets
+22.7%
£24,293,590 £29,818,353
-
Employees
+44.4%
81 117
-
Operating profit
+149.1%
£1,275,651 £3,177,302
-
Profit before tax
+117.8%
£1,878,817 £4,091,618
-
Wages
+49%
£3,987,096 £5,938,879
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.8% | 6.7% | |
| Net margin | — | — | — | — | — | 2.6% | 6.9% | |
| Return on capital employed | — | — | — | — | — | 5.1% | 10.4% | |
| Current ratio | — | — | — | — | — | 2.41x | 2.83x | |
| Interest cover | — | — | — | — | — | 48.97x | 144.84x |
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
- DJH 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 group's and parent 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.”
Group structure
- HEYROD HOLDINGS LTD · parent
- Heyrod Construction Limited 100%
- Heyrod Plant Limited 100%
- Heyrod Developments Limited 100%
- UKS Holdings Limited 70%
- U.K. Slipform Limited 70%
- Heyrod Communications Limited 32.32%
Significant events
- “On 1 April 2024 the group acquired a controlling share of voting rights of Heyrod Communications Limited through agreement with other members.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNOR, Greg Keith | Secretary | 2025-06-09 | — | — |
| CONNOR, Greg Keith | Director | 2025-06-09 | Aug 1975 | British |
| GILLESPIE, Paul Francis | Director | 2015-12-03 | Dec 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Neil Timothy | Secretary | 2015-12-03 | 2021-07-26 |
| WEDLOCK, Deborah Jane | Secretary | 2022-10-24 | 2025-05-30 |
| GILLESPIE, Francis Joseph | Director | 2015-12-03 | 2024-03-11 |
| HARRISON, Neil Timothy | Director | 2015-12-03 | 2021-07-26 |
| ROWE, Joanne | Director | 2021-07-24 | 2022-10-21 |
| WEDLOCK, Deborah Jane | Director | 2022-10-24 | 2025-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis Joseph Gillespie | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-12-16 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.