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Cash

£152k

-74.5% vs 2024

Net assets

£9m

+20.8% highest in 7 filed years

Employees

29

+70.6% highest in 7 filed years

Profit before tax

£2.1m

-32.2% vs 2024

Accounts

7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2019-10-312020-11-302021-11-302022-11-302023-11-302024-12-312025-12-31 Δ vs prior
Turnover ————£33,227,283£22,489,705£9,004,868 -60%
Operating profit ————£1,831,759£3,118,869£2,094,340 -32.8%
Profit before tax ————£1,786,857£3,070,135£2,081,911 -32.2%
Net profit ————£1,430,689£3,196,711£1,551,055 -51.5%
Cash £46,275£8,364£29,637£22,360£90,031£598,516£152,331 -74.5%
Total assets less current liabilities £2,065,289£2,474,897£3,635,929£4,150,023£5,295,705£7,987,439£9,458,990 +18.4%
Net assets £1,717,358£2,129,758£2,935,529£2,819,370£4,250,059£7,446,770£8,997,825 +20.8%
Equity £1,717,358£2,129,758£2,935,529£2,819,370£4,250,059£7,446,770£8,997,825 +20.8%
Average employees 226791729 +70.6%
Wages ————£430,526£1,101,538£2,208,676 +100.5%
Directors' remuneration ————£24,000£12,620— —

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 2019-10-312020-11-302021-11-302022-11-302023-11-302024-12-312025-12-31
Operating margin ————5.5%13.9%23.3%
Net margin ————4.3%14.2%17.2%
Return on capital employed ————34.6%39.0%22.1%
Gearing (liabilities / total assets) 36.6%33.2%35.2%41.9%37.8%19.8%17.6%
Current ratio ————2.90x5.73x6.44x
Interest cover ————40.79x64.00x—

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

“After considering all of the above, the Directors have a reasonable expectation to conclude that the Company has adequate financial resources to continue to adopt the going concern basis 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

2 active · 6 resigned

Name Role Appointed Born Nationality
BEN DRISS ALAMI, Mohamed Director 2026-10-01 Jul 1984 French
ELLIOTT, Shaun Director 2026-10-01 May 1989 British
Show 6 resigned officers
Name Role Appointed Resigned
BEECROFT, Daniel Gordon John Director 2011-02-23 2024-05-31
BEECROFT, David Nield Director 2018-05-01 2024-05-31
BEECROFT SNR, David Ernest Director 2018-05-01 2024-05-31
JACOBS, Yomtov Eliezer Director 2011-02-23 2011-02-23
KAULULE, Kaziwe Siame Director 2024-05-31 2026-10-01
LYONS, Garrath Malcolm Director 2024-05-31 2026-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Holcim Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-05-31 Active
Mr Daniel Gordon Beecroft Individual Shares 25–50%, Voting 25–50% 2018-05-01 Ceased 2024-05-31
Mr David Neild Beecroft Individual Shares 25–50%, Voting 25–50% 2018-05-01 Ceased 2024-05-31
Mr David Ernest Beecroft Snr Individual Shares 25–50%, Voting 25–50% 2018-05-01 Ceased 2024-05-31
Land Recovery Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-05-01

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-10-12 AA accounts Accounts with accounts type full
2026-10-04 AP01 officers Appoint person director company with name date PDF
2026-10-01 AP01 officers Appoint person director company with name date PDF
2026-10-01 TM01 officers Termination director company with name termination date PDF
2026-10-01 TM01 officers Termination director company with name termination date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 AA01 accounts Change account reference date company current extended PDF
2024-08-13 AA accounts Accounts with accounts type small PDF
2024-06-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-13 AD02 address Change sail address company with old address new address PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page