ANDIDRAIN LIMITED
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Cash
£1m
+308.9% highest in 5 filed years
Net assets
£5.3m
+44.7% highest in 5 filed years
Employees
62
+14.8% highest in 5 filed years
Profit before tax
£4.2m
+107.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,813,769 | £10,253,613 | £14,825,270 | +44.6% | |
| Operating profit | — | — | £1,016,470 | £2,209,794 | £4,303,468 | +94.7% | |
| Profit before tax | — | — | £931,888 | £2,022,616 | £4,195,708 | +107.4% | |
| Net profit | — | — | £672,633 | £1,516,449 | £3,143,842 | +107.3% | |
| Cash | £852,622 | £425,185 | £396,221 | £249,660 | £1,020,975 | +308.9% | |
| Total assets less current liabilities | £3,343,207 | £3,745,531 | £4,643,236 | £7,088,983 | £8,573,134 | +20.9% | |
| Net assets | £3,266,566 | £3,670,056 | £2,162,378 | £3,678,827 | £5,322,669 | +44.7% | |
| Equity | £3,266,566 | £3,670,056 | £2,162,378 | £3,678,827 | £5,322,669 | +44.7% | |
| Average employees | 48 | 52 | 52 | 54 | 62 | +14.8% | |
| Wages | — | — | £2,625,244 | £2,962,533 | £3,722,934 | +25.7% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
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 | 2021-02-28 | 2022-02-28 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.0% | 21.6% | 29.0% | |
| Net margin | — | — | 8.6% | 14.8% | 21.2% | |
| Return on capital employed | — | — | 21.9% | 31.2% | 50.2% | |
| Gearing (liabilities / total assets) | 17.5% | 14.7% | 63.9% | 58.1% | 53.9% | |
| Current ratio | — | — | 1.31x | 2.20x | 2.11x | |
| Interest cover | — | — | 11.86x | 11.74x | 27.36x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared projections for the going concern period through to 30 June 2027 to assess the financial performance of the Company. The Directors, having considered these projections and cash resources, are satisfied that the company has a reasonable expectation that it has adequate resources to continue in business”
Significant events
- “On 27 January 2026, the directors declared a dividend payable of £3,066,932 which has not been provided for in these financial statements as it was declared after the reporting date.”
- “On 28 May 2026, Denholm Environmental Limited transferred its investment in Andidrain Limited to Denholm Environmental Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELS, Eleanor Margaret Louise | Secretary | 2025-04-01 | — | — |
| BEVERIDGE, Michael John | Director | 2022-07-29 | Jun 1966 | British |
| MCCARTHY, Charles Norman Drummond | Director | 2025-01-30 | Jun 1986 | British |
| MCGHEE, Martin | Director | 2022-07-29 | Nov 1986 | British |
| PARKER, Benjamin Edward | Director | 2026-05-01 | Mar 1985 | British |
| RITCHIE, Brian John | Director | 2022-07-29 | Sep 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Martin | Secretary | 2023-11-03 | 2025-03-31 |
| DENHOLM, Cara Jane May | Secretary | 2022-07-29 | 2023-11-03 |
| LITTLE, Caron Elizabeth | Secretary | 2008-11-05 | 2014-11-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 2008-11-05 | 2008-11-05 |
| CLARK, Martin | Director | 2022-07-29 | 2025-03-31 |
| LITTLE, Andrew Colin | Director | 2008-11-05 | 2022-07-29 |
| LITTLE, Caron Elizabeth | Director | 2008-11-05 | 2014-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denholm Environmental Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-05-28 | Active |
| Denholm Environmental Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-29 | Ceased 2026-05-28 |
| Mr Andrew Colin Little | Individual | Shares 75–100% | 2016-10-01 | Ceased 2022-07-29 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type small | |
| 2024-02-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-08 | AA | accounts | Accounts with accounts type small | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-05 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.