ADDISON CLARK LTD
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Cash
£2.4M
highest in 3 filed years
Net assets
£8.6M
highest in 6 filed years
Employees
27
highest in 5 filed years
Profit before tax
£4M
Period ending 2025-08-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-12-31 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,621,572 | £23,195,491 | — | |
| Operating profit | — | — | — | — | £1,355,305 | £4,224,523 | — | |
| Profit before tax | — | — | — | — | £1,236,217 | £4,013,749 | — | |
| Net profit | — | — | — | £141,629 | £801,311 | £2,930,630 | — | |
| Cash | — | — | — | £671,440 | £339,468 | £2,412,243 | — | |
| Total assets less current liabilities | £37,477 | £294,919 | £384,141 | — | £8,717,854 | £13,414,847 | — | |
| Net assets | £35,077 | £293,519 | £374,391 | £516,020 | £5,906,967 | £8,616,543 | — | |
| Equity | £35,077 | £293,519 | £374,391 | £516,020 | £5,906,967 | £8,616,543 | — | |
| Average employees | 0 | 0 | 0 | — | 25 | 27 | — | |
| Wages | — | — | — | — | £750,193 | £1,561,281 | — | |
| Directors' remuneration | — | — | — | — | £110,697 | £220,047 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.8% | 18.2% | |
| Net margin | — | — | — | — | 7.5% | 12.6% | |
| Return on capital employed | — | — | — | — | 15.5% | 31.5% | |
| Current ratio | — | — | — | — | 0.66x | 1.57x | |
| Interest cover | — | — | — | — | 10.74x | 18.87x |
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
- ADDISON CLARK LTD 2018-04-06 → present
- MJP VENTURES LTD 2017-12-04 → 2018-04-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ADDISON CLARK LTD · parent
- Dragon Asphalt Ltd 52.7%
Significant events
- “The planned opening of our fourth site in Oldbury in July 2026”
- “Christopher Barron, the Managing Director of Dragon Asphalt Ltd, was appointed to the board on 23 November 2023.”
- “The Company signed a lease agreement for plant and machinery with the subsidiary. The total value of future commitments at the balance sheet date was £220,500 (2024 - £Nil). The lease expires in April 2028 and has been conducted on an arms' length basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRYOR, Kerry Jayne | Director | 2018-04-09 | Nov 1969 | British |
| PRYOR, Matthew James | Director | 2017-12-04 | Jul 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew James Pryor | Individual | Shares 75–100%, Voting 75–100% | 2017-12-04 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-08-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-01-03 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.