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Cash

£5.2M

+72.8% highest in 3 filed years

Net assets

£9.7M

+23% highest in 3 filed years

Employees

56

-1.8% vs 2024

Profit before tax

£2.4M

+5,210.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover £13,286,921£17,078,662 +28.5%
Operating profit £45,994£2,381,377 +5,077.6%
Profit before tax £395,800£45,994£2,442,407 +5,210.3%
Net profit £502,124-£13,607£1,820,230 +13,477.2%
Cash £1,913,414£2,986,075£5,160,871 +72.8%
Total assets less current liabilities £8,662,823£8,425,364£10,420,435 +23.7%
Net assets £8,077,546£7,909,439£9,729,669 +23%
Equity £8,077,546£7,909,439£9,729,669 +23%
Average employees 565756 -1.8%
Wages £2,697,528£2,753,562£2,763,315 +0.4%
Directors' remuneration £390,293£349,713£300,757 -14%

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 2023-03-312024-03-312025-03-31
Operating margin 0.3%13.9%
Net margin -0.1%10.7%
Return on capital employed 0.5%22.9%
Current ratio 4.52x4.72x

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.

Name history

Renamed 2 times since incorporation

  1. HOPE AND CLAY (CONSTRUCTION) LIMITED 1987-06-23 → present
  2. CLAY PLANT HIRE LIMITED 1986-03-26 → 1987-06-23
  3. YARDCANE LIMITED 1985-05-09 → 1986-03-26

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
HOPE, Megan Secretary 2025-05-08
HOPE, James Robert Director 1998-08-01 Dec 1970 British
HOPE, Megan Director 2025-04-01 May 1970 British
ROBERTS, Alexander James Neville Director 2019-10-02 Aug 1988 British
Show 4 resigned officers
Name Role Appointed Resigned
HOPE, Wendy Kathleen Secretary 2025-05-08
ASLETT, Richard Stewart Director 2025-03-31
HOPE, Robert Charles Director 2024-02-24
HOPE, Wendy Kathleen Director 2025-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hope & Clay Holdings Ltd Corporate entity Shares 75–100% 2016-12-31 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 AA accounts Accounts with accounts type full PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP03 officers Appoint person secretary company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM02 officers Termination secretary company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full PDF
2024-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-16 AD01 address Change registered office address company with date old address new address PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-04-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page