Source: UK Companies House · Last updated: 03/12/2025
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 06/04/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Knowles Farm
Wycke Hill
Maldon
Essex
CM9 6SH
Key figures from annual accounts filings.
2024
Turnover: £33.9M
Turnover
Profit / (loss)
Gross profit
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Income
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Property Plant Equipment
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Creditors Due Within One Year
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Amortisation Expense
Dividends Paid
Dividends Paid Classified As Financing Activities
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Provisions
Gross Amount Due From Customers For Construction Contract Work As Asset
Gross Amount Due To Customers For Construction Contract Work As Liability
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Existing Provisions
Increase Decrease In Net Debt From Cash Flows
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Net Debt Funds
Other Departments Average Number Employees
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Operating Income
Prepayments
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Trade Debtors Trade Receivables
Turnover Revenue
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
