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Cash

£7.3M

-12.5% lowest in 3 filed years

Net assets

£10M

+0.8% highest in 3 filed years

Employees

102

0% vs 2024

Profit before tax

£796K

-61.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £57,399,668£52,902,095£48,239,672 -8.8%
Operating profit £2,281,433£1,665,282£513,244 -69.2%
Profit before tax £2,502,952£2,054,686£795,816 -61.3%
Net profit £1,984,944£1,555,013£619,544 -60.2%
Cash £7,385,389£8,326,402£7,289,451 -12.5%
Total assets less current liabilities £10,344,811£10,300,487£10,354,434 +0.5%
Net assets £10,105,830£10,063,052£10,140,693 +0.8%
Equity £10,105,830£10,063,052£10,140,693 +0.8%
Average employees 98102102 0%
Wages £4,862,231£6,897,400£7,073,619 +2.6%
Directors' remuneration £806,487£900,961£698,517 -22.5%

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 2023-12-312024-12-312025-12-31
Operating margin 4.0%3.1%1.1%
Net margin 3.5%2.9%1.3%
Return on capital employed 22.1%16.2%5.0%
Gearing (liabilities / total assets) 51.7%53.2%
Current ratio 1.61x1.54x1.55x
Interest cover 96.27x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

  1. T & B (CONTRACTORS) LIMITED · parent
    1. Central Accounts Limited 50% · England and Wales · provision of accounting services
    2. Central Health, Safety, Quality And Environmental Services Limited 50% · England and Wales · provision of health and safety services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 15 resigned

Name Role Appointed Born Nationality
BLACKHURST, Alexander John Director 2024-03-28 Dec 1980 British
BLATCHFORD, Kane George Director 2024-03-28 May 1974 British
BORRAS, Raymond Duncan Director 2001-07-05 Oct 1947 British
FOGARTY, David James Director 2024-03-28 Dec 1983 British
MCLAREN, Matthew Andrew Director 2025-07-01 Jul 1976 British
WISHART, Robert William Director 2009-05-01 Jul 1978 British
Show 15 resigned officers
Name Role Appointed Resigned
BORRAS, Carol Ann Secretary 2001-07-05 2026-05-13
BROWNLESS, Hilary Alyson Secretary 1999-10-01 2001-07-05
GARDNER, Robert Charles Secretary 1992-12-31
JELLEY, Norman Alan Secretary 1993-01-01 1999-09-30
BORRAS, Carol Ann Director 2001-07-05 2026-05-13
CARTER, Dennis Director 1991-09-27
HICKSON, Mark David Director 2002-02-01 2024-06-28
HINCHLIFFE, David Edwin Director 2002-06-30
JELLEY, Norman Alan Director 2001-07-05
KILROY, Richard Shadrach Director 1994-07-01 2001-07-05
ODELL, Kevin Roy Director 2003-11-01 2024-04-08
SKILTON, Andrew John Director 2009-05-01 2026-05-13
STEPHENS, Nigel Raymond Director 2006-11-06 2026-05-13
SWALLOW, Trevor Leonard Director 2002-09-01 2009-08-10
SWALLOW, Trevor Leonard Director 1994-07-01 2001-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T&B (Contractors) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-05-18 TM01 officers Termination director company with name termination date PDF
2026-05-15 TM01 officers Termination director company with name termination date PDF
2026-05-15 TM02 officers Termination secretary company with name termination date PDF
2026-05-15 TM01 officers Termination director company with name termination date PDF
2026-05-13 AA accounts Accounts with accounts type full PDF
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-11-28 CH01 officers Change person director company with change date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page