POWERTHERM SITE SERVICES LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£182K
highest in 3 filed years
Net assets
£523K
highest in 3 filed years
Employees
20
highest in 3 filed years
Profit before tax
£262K
Period ending 2025-10-31
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
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-10-31
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-10-31 |
|---|---|---|---|---|
| Turnover | — | £1,584,763 | £2,515,815 | |
| Operating profit | — | £306,210 | £263,182 | |
| Profit before tax | — | £306,210 | £261,894 | |
| Net profit | £123,929 | £227,788 | £191,565 | |
| Cash | £66,554 | £84,177 | £181,553 | |
| Total assets less current liabilities | £127,654 | £394,046 | £571,277 | |
| Net assets | £124,029 | £351,817 | £523,382 | |
| Equity | £124,029 | £351,817 | £523,382 | |
| Average employees | 18 | 19 | 20 | |
| Wages | — | — | — | |
| 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 2025-10-31 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 19.3% | 10.5% | |
| Net margin | — | 14.4% | 7.6% | |
| Return on capital employed | — | 77.7% | 46.1% | |
| Current ratio | — | 1.67x | 2.36x | |
| Interest cover | — | — | 204.33x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Wells Richardson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “The company has extended it's period end to 31 October 2025 to align itself with it's parent company.”
- “On the 10 July 2025 76% of the ordinary issued share capital of the Company was acquired by Powertherm Holdings Ltd, a company jointly controlled by Mr P Ashton and Mr M Ashton.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHTON, Matthew Adam | Director | 2022-10-04 | Nov 1980 | British |
| ASHTON, Paul Andrew | Director | 2022-10-04 | Dec 1974 | British |
| CUNNINGHAM, Carl Robert | Director | 2022-10-04 | Nov 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Powertherm Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-07-10 | Active |
| Powertherm Contract Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Ceased 2025-07-10 |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-08 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-15 | AA | accounts | Accounts with accounts type small | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-10-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.