EARTHMILL MAINTENANCE LIMITED
Get an alert when EARTHMILL MAINTENANCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£255k
-70.5% vs 2024
Net assets
-£5.4m
-92.3% lowest in 5 filed years
Employees
75
+5.6% highest in 5 filed years
Profit before tax
-£2m
+62.9% 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.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,230,175 | £12,682,083 | +12.9% | |
| Operating profit | — | — | — | -£221,826 | -£209,894 | +5.4% | |
| Profit before tax | — | — | — | -£5,520,308 | -£2,045,741 | +62.9% | |
| Net profit | — | — | — | -£5,711,088 | -£2,063,302 | +63.9% | |
| Cash | £569,759 | £571,191 | £172,284 | £866,459 | £255,310 | -70.5% | |
| Total assets less current liabilities | £2,356,406 | £5,330,049 | £2,523,615 | -£2,567,994 | -£5,011,017 | -95.1% | |
| Net assets | £2,298,126 | £2,750,259 | £2,347,042 | -£2,822,022 | -£5,427,348 | -92.3% | |
| Equity | £2,298,126 | £2,750,259 | £2,347,042 | -£2,822,022 | -£5,427,348 | -92.3% | |
| Average employees | 15 | 30 | 35 | 71 | 75 | +5.6% | |
| Wages | — | — | — | £1,340,496 | £1,491,870 | +11.3% | |
| Directors' remuneration | — | — | — | £115,187 | £117,112 | +1.7% | |
| Directors' pension contributions | — | — | — | £95 | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -2.0% | -1.7% | |
| Net margin | — | — | — | -50.9% | -16.3% | |
| Gearing (liabilities / total assets) | 38.1% | 29.2% | 50.5% | 132.6% | 174.3% | |
| Current ratio | — | — | — | 0.63x | 0.51x | |
| Interest cover | — | — | — | -0.22x | -0.19x |
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
- XeinaDin Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- EARTHMILL MAINTENANCE LIMITED · parent
- Natural Generation Holdings Limited 100%
Significant events
- “On 26 February 2026, 100% of the share capital of Earthmill Maintenance Limited's parent company, Earthmill Holdings Limited, was acquired by EGT Wind Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROADBANK, David | Director | 2022-11-23 | Jan 1974 | British |
| FRIEL, Cathal Martin | Director | 2026-02-26 | Nov 1964 | Irish |
| KELLY, Jack | Director | 2026-02-26 | Aug 1991 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICHOLSON, Rosemary | Secretary | 2018-06-20 | 2020-03-16 |
| NICHOLSON, Rosemary | Secretary | 2017-03-14 | 2018-03-26 |
| CORCORAN, Barry Vincent | Director | 2018-03-26 | 2026-02-26 |
| COSTELLO, Thomas Alan | Director | 2018-03-26 | 2020-06-03 |
| GREER, Ian Derek | Director | 2018-03-26 | 2026-02-26 |
| MILNER, Stephen David | Director | 2017-03-03 | 2024-09-19 |
| O'CONNELL, Kenneth | Director | 2024-05-16 | 2026-02-26 |
| SKELLY, Stewart | Director | 2023-02-24 | 2025-11-21 |
| WOODWARD, Mark Schofield | Director | 2017-03-03 | 2018-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arena Capital Partners Limited | Corporate entity | Voting 75–100%, Significant influence (as firm) | 2018-03-26 | Ceased 2023-03-01 |
| Earthmill Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-03 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type small | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.