COLLINS EARTHWORKS (TRANSPORT) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
Cash
£561K
+83.7% vs 2024
Net assets
£5M
+13.1% vs 2024
Employees
135
+3.1% vs 2024
Profit before tax
£1M
-37.6% 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
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £34,477,684 | £46,559,004 | |
| Operating profit | £2,116,623 | £1,597,317 | |
| Profit before tax | £1,729,048 | £1,079,250 | |
| Net profit | £1,082,319 | £595,400 | |
| Cash | £305,379 | £560,987 | |
| Total assets less current liabilities | £10,685,653 | £11,057,726 | |
| Net assets | £4,545,828 | £5,141,228 | |
| Equity | £4,545,828 | £5,141,228 | |
| Average employees | 131 | 135 | |
| Wages | £5,193,828 | £6,386,183 | |
| Directors' remuneration | — | — |
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
+35%
£34,477,684 £46,559,004
-
Cash
+83.7%
£305,379 £560,987
-
Net assets
+13.1%
£4,545,828 £5,141,228
-
Employees
+3.1%
131 135
-
Operating profit
-24.5%
£2,116,623 £1,597,317
-
Profit before tax
-37.6%
£1,729,048 £1,079,250
-
Wages
+23%
£5,193,828 £6,386,183
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.1% | 3.4% | |
| Net margin | 3.1% | 1.3% | |
| Return on capital employed | 19.8% | 14.4% | |
| Current ratio | 0.80x | 0.76x | |
| Interest cover | 5.46x | 3.08x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- 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. 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.”
Group structure
- COLLINS EARTHWORKS (TRANSPORT) LIMITED · parent
- Collins Earthworks Limited
- Envirotrac Limited
- Balleye Quarry Limited
- Collins Training Limited
- Collins Demolition Limited
- Collins Plant Sales
- BlueEarth Construction Limited
Significant events
- “Following the financial year end the company suffered its utmost loss, with the unexpected passing of the company's inaugural director, Mr David Collins.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWIN, Jill Marie | Secretary | 2024-06-05 | — | — |
| CAVE, Jack | Director | 2018-01-29 | Jun 1992 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVE, Jack | Director | 2018-01-29 | 2026-02-11 |
| COLLINS, David Greville | Director | 2018-01-29 | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jack Gareth Cave | Individual | Significant influence | 2025-08-21 | Active |
| Mr David Greville Collins | Individual | Shares 75–100% | 2018-01-29 | Ceased 2025-08-21 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | SH01 | capital | Capital allotment shares | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-13 | CH01 | officers | Change person director company with change date | |
| 2023-01-13 | CH01 | officers | Change person director company with change date | |
| 2023-01-13 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- 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.