BLOK ‘N’ MESH MANUFACTURING LIMITED
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Cash
£198K
-8.5% vs 2024
Net assets
£1.4M
+123.5% highest in 4 filed years
Employees
165
+13% highest in 4 filed years
Profit before tax
£69K
-97.8% first positive since 2022
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £15,674,128 | £40,338,575 | £32,084,891 | £26,486,903 | -17.4% | |
| Operating profit | -£132,421 | £213,846 | £3,176,539 | £177,474 | -94.4% | |
| Profit before tax | -£132,421 | £147,187 | £3,124,984 | £69,320 | -97.8% | |
| Net profit | — | £147,187 | £614,694 | £777,537 | +26.5% | |
| Cash | £146,161 | £757,725 | £216,345 | £197,888 | -8.5% | |
| Total assets less current liabilities | — | £14,866 | £1,206,703 | £2,119,381 | +75.6% | |
| Net assets | -£132,321 | £14,866 | £629,560 | £1,407,097 | +123.5% | |
| Equity | -£132,321 | £14,866 | £629,560 | £1,407,097 | +123.5% | |
| Average employees | 118 | 151 | 146 | 165 | +13% | |
| Wages | £2,248,056 | £6,459,622 | £5,089,315 | £5,350,242 | +5.1% | |
| 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. 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 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | -0.8% | 0.5% | 9.9% | 0.7% | |
| Net margin | — | 0.4% | 1.9% | 2.9% | |
| Return on capital employed | — | 1438.5% | 263.2% | 8.4% | |
| Gearing (liabilities / total assets) | — | 99.9% | 92.7% | 85.7% | |
| Current ratio | — | 0.80x | 0.71x | 0.91x | |
| Interest cover | — | 3.21x | 61.61x | 1.64x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditor concluded directors' use of going concern basis is appropriate and identified no material uncertainties casting significant doubt on the Company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end, Cat Trading Group Limited was acquired by RussNick Enterprises Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAYNE, Laurence David | Director | 2021-05-05 | Jun 1961 | British |
| SPENNER, Aaron | Director | 2022-10-31 | Sep 1994 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Samuel James | Director | 2021-07-01 | 2022-10-31 |
| HALEWOOD, Adrian | Director | 2021-07-01 | 2022-05-01 |
| SOLESBURY, James Andrew | Director | 2021-05-05 | 2022-07-21 |
| WORSLEY, Simon Michael | Director | 2021-05-05 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chs Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-30 | Ceased 2021-09-30 |
| Cat Trading Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-30 | Active |
| Crownlea Hire And Sales Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-05 | Ceased 2021-09-30 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | CH01 | officers | Change person director company with change date | |
| 2023-02-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.