PRESTIGE PLUMBING AND HEATING CONTRACTORS LIMITED
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Cash
£122K
-65.3% vs 2024
Net assets
£1.4M
+25.2% highest in 5 filed years
Employees
66
0% vs 2024
Profit before tax
£640K
-17.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,736,330 | £11,836,037 | +10.2% | |
| Operating profit | — | — | — | £793,081 | £656,261 | -17.3% | |
| Profit before tax | — | — | — | £779,912 | £640,009 | -17.9% | |
| Net profit | — | — | — | £587,200 | £464,713 | -20.9% | |
| Cash | £211,786 | £352,301 | £111,683 | £351,311 | £122,015 | -65.3% | |
| Total assets less current liabilities | £714,540 | £725,378 | £946,254 | £1,297,623 | £1,566,652 | +20.7% | |
| Net assets | £339,518 | £417,197 | £770,746 | £1,150,865 | £1,440,341 | +25.2% | |
| Equity | — | — | — | £1,150,865 | £1,440,341 | +25.2% | |
| Average employees | 31 | 45 | 57 | 66 | 66 | 0% | |
| Wages | — | — | — | £2,545,749 | £2,796,799 | +9.9% | |
| Directors' remuneration | — | — | — | £34,210 | £35,377 | +3.4% |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.4% | 5.5% | |
| Net margin | — | — | — | 5.5% | 3.9% | |
| Return on capital employed | — | — | — | 61.1% | 41.9% | |
| Gearing (liabilities / total assets) | — | — | — | 60.6% | 58.9% | |
| Current ratio | 1.24x | 1.46x | 1.57x | 1.71x | 1.74x | |
| Interest cover | — | — | — | 41.02x | 31.24x |
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
- Xeinadin Audit Limited
- Audit opinion
- Qualified
- 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.”
Significant events
- “Turnover for the year increased to £11,836,037 (2024: £10,736,330), representing growth of approximately 10% year on year. This reflects continued demand across the company's core plumbing and heating installation activities.”
- “Gross profit increased to £2,427,453 (2024: £2,308,579). However, gross margin reduced slightly to 20.5% (2024: 21.5%), primarily due to increased material and labour costs within the sector.”
- “Operating profit for the year was £656,261 (2024: £793,081). Profit before taxation amounted to £640,009 (2024: £779,912). The reduction in operating margin reflects: 1) Increased administrative overheads, including staff costs, 2) Higher vehicle and operational running costs, 3) First year audit fees, 4) Increased pension contributions.”
- “Net cash outflow from operating activities was £458,690, primarily driven by working capital investment in debtors and stock.”
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 |
|---|---|---|---|---|
| POOLE, Ryan | Secretary | 2024-11-27 | — | — |
| HIRONS, Sean | Director | 2020-11-04 | Sep 1989 | British |
| POOLE, Ryan | Director | 2015-01-02 | Apr 1985 | British |
| PRIME, Thomas | Director | 2015-01-02 | Jul 1992 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Prime | Individual | Shares 25–50% | 2017-01-01 | Active |
| Mr Ryan Poole | Individual | Shares 25–50% | 2017-01-01 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-22 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-11-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-02 | CH01 | officers | Change person director company with change date | |
| 2023-05-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.