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Cash

£13M

+48% vs 2024

Net assets

£30M

+22.7% vs 2024

Employees

117

+44.4% vs 2024

Profit before tax

£4.1M

+117.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £45,590,328£47,394,389 +4%
Operating profit £1,275,651£3,177,302 +149.1%
Profit before tax £1,878,817£4,091,618 +117.8%
Net profit £1,207,415£3,254,431 +169.5%
Cash £9,004,681£13,323,395 +48%
Total assets less current liabilities £25,059,243£30,535,244 +21.9%
Net assets £24,293,590£29,818,353 +22.7%
Equity £24,293,590£29,818,353 +22.7%
Average employees 81117 +44.4%
Wages £3,987,096£5,938,879 +49%
Directors' remuneration £418,344£405,984 -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 2024-03-312025-03-31
Operating margin 2.8%6.7%
Net margin 2.6%6.9%
Return on capital employed 5.1%10.4%
Current ratio 2.41x2.83x
Interest cover 48.97x

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
Consolidated group
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”

Group structure

  1. HEYROD HOLDINGS LTD · parent
    1. Heyrod Construction Limited 100% · Building and civil engineering
    2. Heyrod Plant Limited 100% · Renting and leasing of construction and civil engineering machinery and equipment
    3. Heyrod Developments Limited 100% · Construction of residential developments
    4. UKS Holdings Limited 70% · Dormant
    5. U.K. Slipform Limited 70% · Building and civil engineering
    6. Heyrod Communications Limited 32.32% · Other construction installation and telecommunications activities

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
CONNOR, Greg Keith Secretary 2025-06-09
CONNOR, Greg Keith Director 2025-06-09 Aug 1975 British
GILLESPIE, Paul Francis Director 2015-12-03 Dec 1975 British
Show 6 resigned officers
Name Role Appointed Resigned
HARRISON, Neil Timothy Secretary 2015-12-03 2021-07-26
WEDLOCK, Deborah Jane Secretary 2022-10-24 2025-05-30
GILLESPIE, Francis Joseph Director 2015-12-03 2024-03-11
HARRISON, Neil Timothy Director 2015-12-03 2021-07-26
ROWE, Joanne Director 2021-07-24 2022-10-21
WEDLOCK, Deborah Jane Director 2022-10-24 2025-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis Joseph Gillespie Individual Shares 50–75% 2016-04-06 Ceased 2024-12-16

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates
2025-06-23 AP03 officers Appoint person secretary company with name date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type group PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with updates
2024-12-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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