Naylor Drainage Ltd

Naylor Drainage Ltd

Trading as: Naylor Industries
#00342010 Active
B2bManufacturingPhysical Product

Naylor Drainage has been a leading manufacturer of clay and plastic drainage pipes, ducting, and environmental products for over 130 years, serving the construction, building, and civil industries across the UK.

Founded: 01/07/1938
Industries: Other manufacturing n.e.c.
Location: Barnsley

Products

  • Clay Drainage Pipes
  • Ducting Products
  • Metrodrain
  • Metroduct
  • Metrostorm

Services

  • Environmental Products
  • Manufacture Of Drainage Solutions

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £0.31m
↓ -83%
Turnover £46.61m
↓ -7%
EBITDA £2.61m
↓ -48%
Gross Profit £15.65m
↑ 10%
Total Liabilities £14.8m
↓ -7%
Employees 198
↓ -7%

Directors

Role:
Accountant
Appointed:
04/03/2024
Nationality:
British
Age:
54 years
Role:
Managing Director
Appointed:
04/03/2024
Nationality:
British
Age:
63 years
Role:
Hr Director
Appointed:
04/03/2024
Nationality:
British
Age:
37 years
Role:
Chartered Accountant
Appointed:
01/08/2020
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
08/11/1993
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/03/2024
Nationality:
United Kingdom
Edward George Naylor
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Feb 2024Feb 2023Feb 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shares:
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Charges

25 charges registered
Hsbc UK Bank PLC Outstanding
Created 30/01/2024

A legal assignment of contract monies.

#003420100027 Negative Pledge
Hsbc Equipment Finance (UK) LTD Outstanding
Created 29/12/2016
#003420100026 Negative Pledge

Properties

2 properties
Regions
2
Freehold
0
Leasehold
2
WEST MIDLANDS

Unit 47, Coneygree Industrial Estate, Tipton (DY4 8XP)

Leasehold DY4 8XP
Added 04/12/2018 SANDWELL
YORKS AND HUMBER

Land on the south side of North Lane, Cawthorne, Barnsley

Leasehold
Added 17/08/2022 BARNSLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/02/2025 Officers

Change Person Director Company With Change Date

02/12/2024 Accounts

Accounts With Accounts Type Full

27/11/2024 Confirmation Statement

Confirmation Statement With Updates

14/03/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Notification Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

14/03/2024 Persons With Significant Control

Notification Of A Person With Significant Control