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Cash

£383K

+77.5% vs 2024

Net assets

£2.8M

-13.1% vs 2024

Employees

24

+4.3% highest in 6 filed years

Profit before tax

£63K

-93.8% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £18,378,945£16,613,861£14,698,555 -11.5%
Operating profit £1,600,995£1,032,366£75,970 -92.6%
Profit before tax £1,588,790£1,021,390£63,082 -93.8%
Net profit £1,218,787£733,157£10,746 -98.5%
Cash £1,339,734£1,183,990£1,016,565£648,527£215,948£383,394 +77.5%
Total assets less current liabilities £1,901,672£2,314,185£2,613,202£3,256,359£3,417,625£2,956,858 -13.5%
Net assets £1,799,224£2,183,854£2,442,773£3,045,562£3,272,721£2,842,469 -13.1%
Equity £1,799,224£2,183,854£2,442,773£3,045,562£3,272,721£2,842,469 -13.1%
Average employees 232322232324 +4.3%
Wages £973,708£1,015,818£1,065,473 +4.9%
Directors' remuneration £7,152£6,968£6,807 -2.3%

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 8.7%6.2%0.5%
Net margin 6.6%4.4%0.1%
Return on capital employed 49.2%30.2%2.6%
Gearing (liabilities / total assets) 41.8%38.9%
Current ratio 2.14x2.35x2.51x
Interest cover 86.43x42.81x4.06x

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 1 time since incorporation

  1. E & H DRYLINING & PLASTERING LIMITED 2000-07-12 → present
  2. E & H CONTRACTORS LIMITED 2000-06-27 → 2000-07-12

Audit & accounting basis

Accounting basis
FRS 102
Auditor
David Owen & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
HARBOUR, Elizabeth Jane Secretary 2000-06-27 British
DEE, Richard John Director 2015-04-10 Jun 1969 British
HARBOUR, Elizabeth Jane Director 2000-06-27 Sep 1953 British
HARBOUR, Stephen John Director 2000-06-27 Feb 1954 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen John Harbour Individual Significant influence 2016-04-06 Active
Mr Richard John Dee Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type small PDF
2023-07-26 AA accounts Accounts with accounts type small PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type small PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 CH01 officers Change person director company with change date PDF
2021-09-16 CH01 officers Change person director company with change date PDF
2021-09-16 CH03 officers Change person secretary company with change date PDF
2021-09-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-30 AA accounts Accounts with accounts type small PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AD01 address Change registered office address company with date old address new address PDF
2020-09-11 AA accounts Accounts with accounts type small
2020-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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