R.J.T. EXCAVATIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
125
highest in 4 filed years
Profit before tax
£3M
Period ending 2025-03-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £28,965,529 | £47,731,633 | |
| Operating profit | — | — | — | £3,548,676 | £3,618,317 | |
| Profit before tax | — | £2,874,389 | £3,066,990 | £3,366,727 | £3,331,278 | |
| Net profit | — | £2,376,232 | £2,312,274 | £2,523,624 | £2,406,408 | |
| Cash | — | £4,425,834 | £4,106,246 | £451,710 | £2,448,084 | |
| Total assets less current liabilities | — | £10,261,223 | £13,835,042 | — | — | |
| Net assets | — | £7,016,863 | £9,329,137 | £11,002,761 | £10,577,169 | |
| Equity | — | £7,016,863 | £9,329,137 | £11,002,761 | £10,577,169 | |
| Average employees | — | 124 | 118 | 122 | 125 | |
| Wages | — | £6,574,767 | £6,771,357 | £6,436,953 | £7,289,596 | |
| Directors' remuneration | — | £367,296 | £570,825 | £425,829 | £476,100 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.3% | 7.6% | |
| Net margin | — | — | — | 8.7% | 5.0% | |
| Current ratio | — | — | — | 1.51x | 1.35x | |
| Interest cover | — | — | — | 18.98x | 12.56x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Group will continue to manage its business risks successfully despite uncertain economic conditions in some business sectors and countries. After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
- “In the financial statements for the period ended 31 March 2024 the Company recognised debtors which were due to be received in more than one year from the balance sheet date totalling £952,830. These amounts were incorrectly included in Fixed assets and as such have been restated to show these in current assets in these financial statements to correctly disclose these amounts inline with FRS102. This adjustment had no effect on the previously declared statement of comprehensive income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Sally | Secretary | 2023-08-17 | — | — |
| HERLIHY, Francis | Director | 2025-04-01 | Jan 1966 | British |
| KNIGHTON, Claire Ashley | Director | 2023-08-17 | Nov 1973 | British |
| MAESTRI, Andrea | Director | 2025-03-01 | Jul 1976 | British |
| RYDER, Alasdair Alan | Director | 2023-08-17 | Sep 1961 | British |
| SMYTH, Joseph | Director | 2012-02-02 | Sep 1975 | British |
| TAYLOR, Erika | Director | 2023-08-17 | Aug 1977 | British |
| WHITE, Brian | Director | 2000-06-13 | Apr 1967 | British |
| YOUNG, Garry William | Director | 2001-06-01 | Jul 1964 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Keith John | Secretary | 1989-05-23 | 1990-11-22 |
| JACKSON, Alan William | Secretary | 2007-10-31 | 2017-12-15 |
| LIVESEY, Raffaella | Secretary | 2017-12-15 | 2018-06-14 |
| MILNE, Brian Charles | Secretary | 2018-06-30 | 2023-08-17 |
| TURNBULL, Helen Smith | Secretary | 1989-05-23 | 2007-10-31 |
| CARR, Alan Ferguson | Director | 2007-10-31 | 2023-08-17 |
| DRAPER, Abigail Sarah | Director | 2023-08-17 | 2025-03-31 |
| HERON, Brian William | Director | 2009-09-21 | 2014-04-30 |
| HOUSTOUN, James | Director | 2007-10-31 | 2011-12-08 |
| MILNE, Brian Charles | Director | 2016-03-15 | 2023-08-17 |
| POLE, Sharon | Director | 1999-04-27 | 2010-03-31 |
| TURNBULL, Helen Smith | Director | 1989-05-23 | 2007-10-31 |
| TURNBULL, Robert James | Director | 1989-05-23 | 2007-10-31 |
| TURNBULL, Stuart Robert | Director | 2000-06-13 | 2001-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ares Management Limited | Corporate entity | Shares 75–100% | 2024-06-28 | Active |
| Rsk Environment Limited | Corporate entity | Voting 75–100%, Appoints directors | 2023-08-17 | Active |
| Mancunian Mercantile Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-08-17 |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-18 MA Memorandum articles
- 2024-06-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | MA | incorporation | Memorandum articles | |
| 2024-06-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.