GLENAVON PLUMBING & HEATING LIMITED
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Cash
£497k
+179.8% highest in 3 filed years
Net assets
£1.7m
-3.4% vs 2024
Employees
66
+4.8% vs 2024
Profit before tax
-£75k
-121.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,420,424 | £10,642,382 | £10,497,229 | -1.4% | |
| Operating profit | £378,512 | £403,876 | -£21,593 | -105.3% | |
| Profit before tax | £327,094 | £342,820 | -£75,079 | -121.9% | |
| Net profit | £255,867 | £260,545 | -£59,965 | -123% | |
| Cash | £232,254 | £177,702 | £497,128 | +179.8% | |
| Total assets less current liabilities | £1,536,066 | £1,774,155 | £1,790,711 | +0.9% | |
| Net assets | £1,498,164 | £1,758,709 | £1,698,744 | -3.4% | |
| Equity | £1,498,164 | £1,758,709 | £1,698,744 | -3.4% | |
| Average employees | 76 | 63 | 66 | +4.8% | |
| Wages | £3,067,697 | £2,779,188 | £2,814,818 | +1.3% | |
| Directors' remuneration | £270,304 | £271,267 | £226,093 | -16.7% | |
| Directors' pension contributions | £1,321 | £1,321 | — | — | |
| Highest paid director | £65,250 | £74,815 | £72,750 | -2.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.3% | 3.8% | -0.2% | |
| Net margin | 2.2% | 2.4% | -0.6% | |
| Return on capital employed | 24.6% | 22.8% | -1.2% | |
| Gearing (liabilities / total assets) | 62.1% | 54.4% | 59.6% | |
| Current ratio | 1.59x | 1.83x | 1.68x | |
| Interest cover | 7.36x | 6.61x | -0.40x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANCOCK, Benjamin David | Director | 2024-01-15 | Jan 1991 | British |
| LIDDLE, Derek David | Director | 2021-01-01 | Jul 1966 | British |
| MCCRIMMON, Richard | Director | 2021-01-01 | Jul 1977 | British |
| RUSSELL, Christine | Director | 2012-09-01 | Aug 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, John William | Director | 2015-12-01 | 2025-05-23 |
| BALL, John Alexander | Director | 2010-05-01 | 2023-09-13 |
| DORSETT, Jonathan Paul | Director | 2019-01-30 | 2022-09-01 |
| DORSETT, Jonathan Paul | Director | 2017-04-27 | 2018-02-27 |
| MCCONNELL SPEIRS, Robert | Director | 2010-02-02 | 2010-03-03 |
| SCOTT, Stephen James | Director | 2018-01-01 | 2019-01-30 |
| SELLERS, Colin Boyd | Director | 2010-02-02 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Sebastian Orange | Individual | Significant influence | 2017-04-27 | Ceased 2019-02-12 |
| Glenavon Holdings Limited | Corporate entity | Shares 75–100% | 2017-04-26 | Active |
| Mr John Alexander Ball | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-04-27 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.