RED INDUSTRIES (BROWNHILLS) LTD
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Cash
£142K
-70.1% vs 2023
Net assets
£9.4M
+55.3% vs 2023
Employees
60
-1.6% vs 2023
Profit before tax
£3.4M
+369.3% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £14,179,520 | — | — | £15,295,581 | £16,315,085 | +6.7% | |
| Operating profit | £1,046,416 | — | — | £729,632 | £3,362,098 | +360.8% | |
| Profit before tax | £1,045,364 | £1,479,029 | £1,105,272 | £715,641 | £3,358,460 | +369.3% | |
| Net profit | £793,550 | — | £812,624 | £672,262 | £3,352,692 | +398.7% | |
| Cash | £781,693 | £209,815 | £134,365 | £474,690 | £141,755 | -70.1% | |
| Total assets less current liabilities | £10,289,783 | £11,589,006 | £9,442,716 | £6,158,357 | £9,516,817 | +54.5% | |
| Net assets | £8,725,752 | £10,036,885 | £9,390,595 | £6,062,857 | £9,415,549 | +55.3% | |
| Equity | £8,725,752 | £10,036,885 | £9,390,595 | £6,062,857 | £9,415,549 | +55.3% | |
| Average employees | 114 | 104 | 55 | 61 | 60 | -1.6% | |
| Wages | £2,978,789 | £2,930,090 | £3,721,271 | £2,083,201 | £2,312,498 | +11% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 7.4% | — | — | 4.8% | 20.6% | |
| Net margin | 5.6% | — | — | 4.4% | 20.5% | |
| Return on capital employed | 10.2% | — | — | 11.8% | 35.3% | |
| Current ratio | — | — | — | 1.13x | 1.69x | |
| Interest cover | — | — | — | 21.39x | — |
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
- RED INDUSTRIES (BROWNHILLS) LTD 2020-09-01 → present
- CHEMTECH WASTE MANAGEMENT LTD. 1997-06-06 → 2020-09-01
- THE JONARO CORPORATION LIMITED 1996-08-30 → 1997-06-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- 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.”
Group structure
- RED INDUSTRIES (BROWNHILLS) LTD · parent
- Perks Patel Holdings Limited 100%
- Haz Holdings Limited 100%
- Haz Industrial Services Limited 100%
- Red Industries IS Ltd 100%
Significant events
- “An unlimited multilateral guarantee was given to HSBC Bank plc by the company and its fellow group companies, dated 11 January 2019, against the company and group's combined bank facilities.”
- “A contract monies charge dated 4 January 2019.”
- “A debenture including fixed charge over all book and other debts, chattels, goodwill and uncalled capital, both present and future; and first floating charge over all assets and undertaking both present and future dated 17 December 2018.”
- “A cumulative guarantee totalling £433,555 (2023 £408,525) was given to The Environmental Agency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEWES, Jonathan Mark | Director | 2019-02-28 | Aug 1971 | British |
| LYON, Stephen Geoffrey | Director | 2021-04-08 | Sep 1966 | British |
| SHARE, Adam | Director | 2018-12-17 | Jul 1970 | British |
| WILSON, Trevor Paul Anthony | Director | 2019-02-28 | Sep 1961 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Aron Lee | Secretary | 1998-06-15 | 2018-12-17 |
| NICHOLLS, Maureen Francis | Secretary | 1997-05-02 | 1998-06-15 |
| THOMPSON, Lisa Joanne | Secretary | 1996-08-30 | 1997-05-02 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1996-08-30 | 1996-08-30 |
| BOWEN, Nigel | Director | 2019-02-28 | 2025-02-27 |
| CLAPPERTON, Alan | Director | 2018-12-17 | 2022-03-01 |
| FENTON, Robert Edward | Director | 2012-09-03 | 2018-12-17 |
| GATCLIFFE, Paul Simon | Director | 2004-03-01 | 2018-12-17 |
| JAMES, Aron Lee | Director | 1998-06-15 | 2018-12-17 |
| JAMES, Aron | Director | 1997-04-14 | 1997-05-02 |
| JAMES, Christine | Director | 2003-09-26 | 2005-03-31 |
| JAMES, Christine Valarie | Director | 1998-07-24 | 2000-06-06 |
| JAMES, Jason Peter | Director | 2000-06-06 | 2003-09-26 |
| THOMPSON, Lisa Joanne | Director | 1997-05-02 | 1998-07-24 |
| VAUGHAN, Kerry | Director | 2011-01-26 | 2011-06-28 |
| WILLIAMS, Andrew John | Director | 2009-06-01 | 2018-12-17 |
| WISE, Graham Edward | Director | 2011-06-28 | 2018-12-17 |
| WOOLLAM, Amanda | Director | 1996-08-30 | 1997-04-14 |
| BUYVIEW LTD | Corporate Nominee Director | 1996-08-30 | 1996-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aron Lee James | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Environmental Resource Group Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | CH01 | officers | Change person director company with change date | |
| 2025-11-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full |
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.