Company registration number 10263467 (England and Wales)
NOTUL LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
NOTUL LIMITED
COMPANY INFORMATION
Directors
L J Day
S A Crawford
Secretary
L J Day
Company number
10263467
Registered office
Unit B Meadowbank Industrial Estate
Harrison Street
Rotherham
South Yorkshire
S61 1EE
Auditor
Sumer Auditco Limited
Albert Works
Sidney Street
Sheffield
S1 4RG
NOTUL LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 35
NOTUL LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2026
- 1 -

The directors present the strategic report for the year ended 31 March 2026.

Fair review of the business

Turnover has increased, year on year, to £23,864,920 (2025: £14,000,876). This increase was anticipated and reflects the company’s position as a key technology provider to National Highways and tier one construction contractors, delivering across numerous projects across the UK.

The ongoing eight National Highways SDF 1 Framework lots are now extended to February 2028. The tendering process for the next SDF 2 framework contracts is underway and will continue into Autumn 2026, with award in October 2027. Outside the National Highways frameworks, the business continues to successfully secure new business, benefitting from the business’ strong focus on pricing and tendering technology and lighting schemes.

With Road Investment Strategy 3 (“RIS 3”) being signed off, and the resulting Technology & Renewals budget having increased by 400%, it creates an enhanced opportunity for the business to continue its supply of specialist services and achieve impressive and sustainable growth over the coming years.

During the year, the Group acquired Black Plant & Vehicle Hire (“BPVH”). BPVH is a business that was owned by the two shareholders of Notul but was a separate legal entity. It was acquired in October 2025 and as such the Group results for this year include six months’ of BPVH trading activity.

The business has and continues to recruit new employees into strategically important roles, which will enable it to deliver even greater revenue and margins. Expectations for revenue in 2027 are for a further 20% growth, with margins maintaining their current levels. The intake of new recruits mentioned above will not only help deliver the expected 2027 performance but will help form the platform for additional growth in the years beyond. The cohesion and integration established between the various support functions also continues to be a huge benefit to the business.

Assets continue to be well utilised. As in the previous year, the business made a small number of important asset purchases, which will help significantly in the delivery of various projects over the coming years. Mway Services and Black Plant & Vehicle Hire also continue to be entities through which asset investment is made to service the rest of the Group.

Principal risks and uncertainties

Although the construction sector has, and continues to face significant challenges, the Directors are very satisfied with the positioning of the business within the sector, focussing on core specialisms and strengths, and outside the framework agreements, undertaking projects expected to deliver strong margins.

Bad and uncertain debt continues to be a very low risk for the business. Current schemes are either being run under the National Highways frameworks or are smaller projects in respect of which our exposure to risk is limited.

Key performance indicators

Gross margin 19.9% (2025: 22.0%)

 

EBITDA £2,538,504 (2025: £1,471,892)

 

Pre-tax profit £1,955,476 (2025: £1,342,763)

 

Future developments

The Directors anticipate that the forthcoming year show further year on year growth in terms of revenue and activity levels. Profitability will hold up well, with strong gross margins on the ongoing schemes and relatively low interest costs. At the time of signing these accounts, the group’s quarter one results are ahead of expectations and the forecast for the year to date.

NOTUL LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -

On behalf of the board

S A Crawford
Director
31 July 2026
NOTUL LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -

The directors present their annual report and financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the group continued to be that of Highway Technology Works.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £118,500. The directors do not recommend payment of a further dividend.

No preference dividends were paid. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

L J Day
S A Crawford
Auditor

BHP LLP were appointed as auditor to the company following BHP LLP becoming part of the Sumer Group on 31 December 2025, which required a change in audit firm to comply with applicable regulatory requirements.

 

In accordance with section 487(2) of the Companies Act 2006, Sumer Auditco Limited are deemed to be reappointed annually.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

NOTUL LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to medium company exemptions.

On behalf of the board
S A Crawford
Director
31 July 2026
NOTUL LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF NOTUL LIMITED
- 5 -
Opinion

We have audited the financial statements of Notul Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2026 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

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.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

NOTUL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF NOTUL LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

NOTUL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF NOTUL LIMITED
- 7 -

We assessed the susceptibility of the company's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Terri Pierpoint (Senior Statutory Auditor)
For and on behalf of Sumer Auditco Limited, Statutory Auditor
Chartered Accountants
Albert Works
Sidney Street
Sheffield
S1 4RG
31 July 2026
NOTUL LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2026
- 8 -
2026
2025
Notes
£
£
Turnover
3
23,864,920
14,000,876
Cost of sales
(19,111,887)
(10,921,572)
Gross profit
4,753,033
3,079,304
Administrative expenses
(2,563,941)
(1,532,473)
Operating profit
4
2,189,092
1,546,831
Interest receivable and similar income
7
3,277
-
0
Interest payable and similar expenses
8
(236,893)
(204,068)
Profit before taxation
1,955,476
1,342,763
Tax on profit
9
(560,394)
(253,928)
Profit for the financial year
1,395,082
1,088,835
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
NOTUL LIMITED
GROUP BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 9 -
2026
2025
Notes
£
£
£
£
Fixed assets
Goodwill
11
806,576
-
0
Tangible assets
12
1,915,297
840,750
2,721,873
840,750
Current assets
Stocks
15
104,659
29,905
Debtors
16
4,809,940
2,399,015
Cash at bank and in hand
672,423
117
5,587,022
2,429,037
Creditors: amounts falling due within one year
17
(4,881,081)
(3,169,427)
Net current assets/(liabilities)
705,941
(740,390)
Total assets less current liabilities
3,427,814
100,360
Creditors: amounts falling due after more than one year
18
(1,214,722)
(444,725)
Provisions for liabilities
Deferred tax liability
21
418,000
181,125
(418,000)
(181,125)
Net assets/(liabilities)
1,795,092
(525,490)
Capital and reserves
Called up share capital
24
1,144
100
Share premium account
1,042,956
-
0
Profit and loss reserves
750,992
(525,590)
Total equity
1,795,092
(525,490)

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 31 July 2026 and are signed on its behalf by:
31 July 2026
S A Crawford
Director
Company registration number 10263467 (England and Wales)
NOTUL LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 10 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
13
2,930,250
1,770,250
Current assets
Debtors
16
201,993
444,841
Creditors: amounts falling due within one year
17
(2,087,151)
(2,199,526)
Net current liabilities
(1,885,158)
(1,754,685)
Net assets
1,045,092
15,565
Capital and reserves
Called up share capital
24
1,144
100
Share premium account
1,042,956
-
0
Profit and loss reserves
992
15,465
Total equity
1,045,092
15,565

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £104,027 (2025 - £78,914 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 31 July 2026 and are signed on its behalf by:
31 July 2026
S A Crawford
Director
Company registration number 10263467 (England and Wales)
NOTUL LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026
- 11 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 April 2024
100
-
0
(1,547,575)
(1,547,475)
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
1,088,835
1,088,835
Issue of share capital
24
40
-
0
-
40
Dividends
10
-
-
(66,850)
(66,850)
Other movements
(40)
-
-
(40)
Balance at 31 March 2025
100
-
0
(525,590)
(525,490)
Year ended 31 March 2026:
Profit and total comprehensive income
-
-
1,395,082
1,395,082
Issue of share capital
24
1,044
1,042,956
-
1,044,000
Dividends
10
-
-
(118,500)
(118,500)
Balance at 31 March 2026
1,144
1,042,956
750,992
1,795,092
NOTUL LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026
- 12 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 April 2024
100
-
0
3,401
3,501
Year ended 31 March 2025:
Profit and total comprehensive income for the year
-
-
78,914
78,914
Issue of share capital
24
40
-
0
-
40
Dividends
10
-
-
(66,850)
(66,850)
Other movements
(40)
-
-
(40)
Balance at 31 March 2025
100
-
0
15,465
15,565
Year ended 31 March 2026:
Profit and total comprehensive income
-
-
104,027
104,027
Issue of share capital
24
1,044
1,042,956
-
1,044,000
Dividends
10
-
-
(118,500)
(118,500)
Balance at 31 March 2026
1,144
1,042,956
992
1,045,092
NOTUL LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2026
- 13 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
29
1,981,095
587,265
Interest paid
(236,893)
(204,068)
Income taxes paid
(87,803)
-
0
Net cash inflow from operating activities
1,656,399
383,197
Investing activities
Purchase of business
228,877
-
Purchase of tangible fixed assets
(67,576)
(45,446)
Proceeds from disposal of tangible fixed assets
105,121
-
Decrease / (increase) in loans to directors
(190,152)
-
Interest received
3,277
-
0
Net cash generated from/(used in) investing activities
79,547
(45,446)
Financing activities
Proceeds from borrowings
250,000
-
Repayment of borrowings
(159,811)
(275,474)
Purchase of derivatives
-
(250,000)
Payment of finance leases obligations
(401,431)
(183,491)
Dividends paid to equity shareholders
(118,500)
(66,850)
Net cash used in financing activities
(429,742)
(775,815)
Net increase/(decrease) in cash and cash equivalents
1,306,204
(438,064)
Cash and cash equivalents at beginning of year
(633,781)
(195,717)
Cash and cash equivalents at end of year
672,423
(633,781)
Relating to:
Cash at bank and in hand
672,423
117
Bank overdrafts included in creditors payable within one year
-
(633,898)
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 14 -
1
Accounting policies
Company information

Notul Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit B Meadowbank Industrial Estate, Harrison Street, Rotherham, South Yorkshire, S61 1EE.

 

The group consists of Notul Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries are accounted for at cost less impairment.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 15 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Notul Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2026. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Mway Services Limited, Mway Communications Limited and Black Plant and Vehicle Hire Limited have been included in the group financial statements using the purchase method of accounting. Accordingly, the group profit and loss account and statement of cash flows include the results and cash flows of Mway Services Limited and Mway Communications Limited for the 12 month period and of Black Plant and Vehicle Hire Limited for the 6 months from acquisition to year end. The purchase consideration has been allocated to the assets and liabilities on the basis of fair value at the date of acquisition.

1.4
Going concern

As of the balance sheet date, all historic debt issues on the balance sheet have been addressed and are no longer a feature of the group’s financial position. The debt in the business is in relation to two things:

 

The group has enjoyed an excellent year in terms of both profitability and cash generation. The reported pre-tax profit is amongst the highest ever reported by the Group and is a reflection of the strong position it holds in its sector.

 

A forecast has been prepared for the 2026/27 financial period which shows revenue will grow further, potentially by another 20% on the 2025/26 numbers, with profitability at all levels (GP, EBITDA, pre-tax) remaining strong and expected to deliver similar percentages to the previous year.

 

While additional costs will, and have been incurred to facilitate this growth, the business has been careful to keep costs in check and ensure the recoverability of costs through applications for payment wherever possible, thereby minimising the impact on profit.

 

Taking these factors into account, at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 16 -
1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Revenue represents amounts receivable in relation to long term construction contracts and is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. Where the outcome of a construction contract cannot be estimated reliably, contract revenue is recognised to the extent of contract costs incurred where it is probable that they will be recoverable.

 

Where the outcome of a construction contract can be estimated reliably, revenue and costs are recognised by

reference to the stage of completion of the contract activity at the reporting end date. Variations in contract

work, claims and incentive payments are included to the extent that the amount can be measured reliably and

its receipt is considered probable.

 

When it is probable that total contract costs will exceed total contract turnover, the expected loss is recognised

as an expense immediately.

 

Where the outcome of a construction contract cannot be estimated reliably, contract revenue is recognised to

the extent of contract costs incurred where it is probable that they will be recoverable. Contract costs are

recognised as expenses in the period in which they are incurred. When costs incurred in securing a contract

are recognised as an expense in the period in which they are incurred, they are not included in contract costs

if the contract is obtained in a subsequent period.

 

See note 2 for further information on the construction contract accounting policy

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software
20% straight line
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 17 -
1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Over the term of the lease
Plant and equipment
20-50% straight line
Fixtures and fittings
20% straight line
Computers
33% straight line
Motor vehicles
25-33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 18 -

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.11
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.12
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

1.13
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 19 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.14
Equity instruments

Share capital issued by the group are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.15
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 20 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.16
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.17
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.18
Share-based payments

Equity-settled share-based payments are measured at fair value at the date of grant by reference to the fair value of the equity instruments granted using the Black Scholes model. The fair value determined at the grant date is expensed on a straight-line basis over the vesting period, based on the estimate of shares that will eventually vest. A corresponding adjustment is made to equity.

 

The expense in relation to options over the parent company’s shares granted to employees of a subsidiary is recognised by the company as a capital contribution, and presented as an increase in the company’s investment in that subsidiary.

 

When the terms and conditions of equity-settled share-based payments at the time they were granted are subsequently modified, the fair value of the share-based payment under the original terms and conditions and under the modified terms and conditions are both determined at the date of the modification. Any excess of the modified fair value over the original fair value is recognised over the remaining vesting period in addition to the grant date fair value of the original share-based payment. The share-based payment expense is not adjusted if the modified fair value is less than the original fair value.

 

Cancellations or settlements (including those resulting from employee redundancies) are treated as an acceleration of vesting and the amount that would have been recognised over the remaining vesting period is recognised immediately.

1.19
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 21 -

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Useful economic lives of tangible assets

The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of those assets. The useful economic lives and residual values are re-assessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets. See note 12 for the carrying amount of the property, plant and equipment and accounting policy note for useful economic lives for each class of assets.

Turnover from long term construction contracts

Turnover is generated from long term contracts. The company recognises contract revenue and contract costs associated with each contract using the percentage of completion method. The recognition of revenue and profit therefore rely on estimates in relation to the stage of completion and the forecast total costs of each contract.

At each month end, all contracts are valued by the internal quantity surveyor allocated to the project. The valuation is compared to the expected total turnover on the contract and this forms the basis for the stage of completion.

This method ensures that profit is recognised equally across the life of the project. The calculation of expected outturn is based on the following factors:

- Variations to overall contract value (expected turnover) which have been agreed with the client

- Costs incurred to date allocated to the project

The degree of estimation uncertainty centres around the expected costs to complete the contract which, combined with the contract turnover, are used to calculate the expected margin outturn on each project.

When contract losses are anticipated these are recognised in full at the time of identification in so far as they can be measured reliably.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 22 -
3
Turnover and other revenue

All of the company's turnover relates to UK sales from its principal activity.

 

2026
2025
£
£
Turnover analysed by class of business
Highways technology work
23,754,681
14,000,876
Hire of plant and equipment
110,239
-
23,864,920
14,000,876
2026
2025
£
£
Other revenue
Interest income
3,277
-
4
Operating profit
2026
2025
£
£
Operating profit for the year is stated after charging/(crediting):
Fees payable to the group's auditor for the audit of the group's financial statements
32,500
25,165
Depreciation of tangible fixed assets
306,961
177,761
Loss on disposal of tangible fixed assets
22,511
-
Amortisation of intangible assets
42,451
(252,700)
Operating lease charges
576,121
355,581
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
Admin
28
15
-
-
Trading
62
52
-
-
Total
90
67
0
0
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
5
Employees
(Continued)
- 23 -

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£
£
£
£
Wages and salaries
3,794,485
3,038,446
-
0
-
0
Social security costs
491,894
311,076
-
-
Pension costs
98,495
96,583
-
0
-
0
4,384,874
3,446,105
-
0
-
0
6
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
80,152
79,482
Company pension contributions to defined contribution schemes
380
34,104
80,532
113,586
7
Interest receivable and similar income
2026
2025
£
£
Interest income
Other interest income
3,277
-
8
Interest payable and similar expenses
2026
2025
£
£
Interest on bank overdrafts and loans
10,824
104,697
Other interest on financial liabilities
35,662
54,760
Interest on finance leases and hire purchase contracts
116,546
33,503
Other interest
73,861
11,108
Total finance costs
236,893
204,068
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 24 -
9
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
412,519
87,803
Deferred tax
Origination and reversal of timing differences
147,875
166,125
Total tax charge
560,394
253,928

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2026
2025
£
£
Profit before taxation
1,955,476
1,342,763
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2025: 25.00%)
488,869
335,691
Tax effect of expenses that are not deductible in determining taxable profit
36,181
(59,603)
Change in unrecognised deferred tax assets
(816)
(1,260)
Permanent capital allowances in excess of depreciation
-
0
282
Other permanent differences
36,160
-
0
Adjustments in brought forward values
-
0
(21,182)
Taxation charge
560,394
253,928
10
Dividends
2026
2025
Recognised as distributions to equity holders:
£
£
Interim paid
118,500
66,850
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 25 -
11
Intangible fixed assets
Group
Goodwill
Software
Total
£
£
£
Cost
At 1 April 2025
438,880
53,531
492,411
Additions - business combinations
849,027
-
0
849,027
At 31 March 2026
1,287,907
53,531
1,341,438
Amortisation and impairment
At 1 April 2025
438,880
53,531
492,411
Amortisation charged for the year
42,451
-
0
42,451
At 31 March 2026
481,331
53,531
534,862
Carrying amount
At 31 March 2026
806,576
-
0
806,576
At 31 March 2025
-
0
-
0
-
0
The company had no intangible fixed assets at 31 March 2026 or 31 March 2025.
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 26 -
12
Tangible fixed assets
Group
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2025
202,875
267,739
76,066
111,780
1,164,271
1,822,731
Additions
24,697
181,248
25,642
11,939
590,555
834,081
Business combinations
-
0
413,360
-
0
-
0
261,699
675,059
Disposals
-
0
(2,520)
(33,460)
(74,467)
(240,645)
(351,092)
At 31 March 2026
227,572
859,827
68,248
49,252
1,775,880
2,980,779
Depreciation and impairment
At 1 April 2025
201,535
173,280
38,212
100,804
468,150
981,981
Depreciation charged in the year
1,391
118,510
12,328
3,115
171,617
306,961
Eliminated in respect of disposals
-
0
(2,520)
(28,580)
(74,467)
(117,893)
(223,460)
At 31 March 2026
202,926
289,270
21,960
29,452
521,874
1,065,482
Carrying amount
At 31 March 2026
24,646
570,557
46,288
19,800
1,254,006
1,915,297
At 31 March 2025
1,340
94,459
37,854
10,976
696,121
840,750
The company had no tangible fixed assets at 31 March 2026 or 31 March 2025.

Included within tangible fixed assets are assets held under finance leases or hire purchase contracts, as follows:

Group
Company
2026
2025
2026
2025
£
£
£
£
Plant and equipment
405,621
40,638
-
0
-
0
Motor vehicles
1,205,022
697,665
-
0
-
0
1,610,643
738,303
-
-
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 27 -
13
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
2,930,250
1,770,250
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2025
2,328,247
Additions
1,160,000
At 31 March 2026
3,488,247
Impairment
At 1 April 2025 and 31 March 2026
557,997
Carrying amount
At 31 March 2026
2,930,250
At 31 March 2025
1,770,250
14
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Mway Communications Limited
Unit B Meadowbank Industrial Estate, Harrison Street, Rotherham, S61 1EE
Highway Technology Works
Ordinary
0
100.00
Mway Services Limited
As above
Equipment hire
Ordinary
100.00
-
Black Plant and Vehicle Hire Limited
As above
Equipment hire
Ordinary
100.00
-
15
Stocks
Group
Company
2026
2025
2026
2025
£
£
£
£
Finished goods and goods for resale
104,659
29,905
-
0
-
0
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 28 -
16
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
3,716,224
1,076,771
-
0
-
0
Gross amounts owed by contract customers
743,327
1,071,637
-
0
-
0
Corporation tax recoverable
11,742
11,742
11,742
11,742
Amounts owed by group undertakings
-
0
-
0
-
0
433,000
Other debtors
190,375
72,575
190,251
99
Prepayments and accrued income
148,272
166,290
-
0
-
0
4,809,940
2,399,015
201,993
444,841
17
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Bank loans and overdrafts
19
-
0
633,898
-
0
-
0
Obligations under finance leases
20
442,967
181,238
-
0
-
0
Other borrowings
19
73,297
90,414
-
0
-
0
Trade creditors
2,313,910
1,392,664
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
1,987,151
1,985,527
Corporation tax payable
412,519
87,803
-
0
-
0
Other taxation and social security
682,814
54,605
-
0
-
0
Other creditors
130,130
261,673
100,000
213,999
Accruals and deferred income
825,444
467,132
-
0
-
0
4,881,081
3,169,427
2,087,151
2,199,526
18
Creditors: amounts falling due after more than one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Obligations under finance leases
20
1,107,416
444,725
-
0
-
0
Other borrowings
19
107,306
-
0
-
0
-
0
1,214,722
444,725
-
-
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 29 -
19
Loans and overdrafts
Group
Company
2026
2025
2026
2025
£
£
£
£
Bank overdrafts
-
0
633,898
-
0
-
0
Other loans
180,603
90,414
-
0
-
0
180,603
724,312
-
-
Payable within one year
73,297
724,312
-
0
-
0
Payable after one year
107,306
-
0
-
0
-
0

The bank overdraft and other borrowings of £180,603 are secured by fixed and floating charges over the company's assets. Other borrowings of £ nil (2025: £90,414) were secured by a guarantee from the Directors.

 

Interest on other borrowings is calculated at 11.25% per annum and the capital is repayable in monthly instalments by May 2028.

20
Finance lease obligations
Group
Company
2026
2025
2026
2025
Amounts due:
£
£
£
£
Current liabilities
442,967
181,238
-
0
-
0
Non-current liabilities
1,107,416
444,725
-
0
-
0
1,550,383
625,963
-
-
Group
Company
2026
2025
2026
2025
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
431,562
181,238
-
0
-
0
In two to five years
1,118,821
444,725
-
0
-
0
1,550,383
625,963
-
-

Finance lease payments represent rentals payable by the company or group for certain motor vehicles and plant & machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 3-5 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 30 -
21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2026
2025
Group
£
£
Accelerated capital allowances
433,000
192,000
Tax losses
(13,000)
-
Short term timing differences
(2,000)
(10,875)
418,000
181,125
The company has no deferred tax assets or liabilities.
Group
Company
2026
2026
Movements in the year:
£
£
Liability at 1 April 2025
181,125
-
Charge to profit or loss
147,875
-
Other
89,000
-
Liability at 31 March 2026
418,000
-
22
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
98,495
96,583

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

23
Share-based payment transactions

At the start of the year, 1,116 options were in issue under an Enterprise Management Incentive Option Scheme, a HMRC approved share option scheme. No options lapsed or were exercised in the year and no new options granted. Therefore, as at the year end 1,116 options remained in issue. No adjustments have been made in the financial statements for share based payment on the basis they would be immaterial.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 31 -
24
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of 1p each
6,000
6,000
60
60
Ordinary B shares of 1p each
4,000
4,000
40
40
10,000
10,000
100
100
2026
2025
2026
2025
Preference share capital
Number
Number
£
£
Issued and fully paid
Ordinary preference of 1p each
104,400
-
1,044
-
Preference shares classified as equity
1,044
-
Total equity share capital
1,144
100
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 32 -
25
Acquisition of a business

On 8 October 2025 the group acquired 100% of the issued capital of Black Plant and Vehicle Hire Limited.

Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Property, plant and equipment
675,059
-
675,059
Trade and other receivables
104,303
-
104,303
Cash and cash equivalents
244,877
-
244,877
Obligations under finance leases
(559,346)
-
(559,346)
Trade and other payables
(64,920)
-
(64,920)
Deferred tax
(89,000)
-
(89,000)
Total identifiable net assets
310,973
-
310,973
Goodwill
849,027
Total consideration
1,160,000
The consideration was satisfied by:
£
Cash
16,000
Issue of shares
1,044,000
Deferred consideration
100,000
1,160,000
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£
Turnover
652,542
Profit after tax
146,945

The goodwill arising on the acquisition of the business is attributable to the anticipated profitability of the company and operating synergies from the combination.

NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 33 -
26
Operating lease commitments
As lessee

 

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2026
2025
2026
2025
£
£
£
£
Within 1 year
76,718
95,902
-
-
Years 2-5
259,867
259,867
-
-
After 5 years
264,583
264,583
-
-
601,168
620,352
-
-
27
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2026
2025
2026
2025
£
£
£
£
Group
Entities under common control
63,525
67,727
1,230,059
813,508
Entities with a common shareholder
146,542
23,600
50,990
110,103

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2026
2025
£
£
Group
Entities under common control
-
247,985
Entities with a common shareholder
13,980
112,503

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2026
2025
Balance
Balance
£
£
Group
Entities under common control
-
482
Entities with a common shareholder
20,397
-
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
27
Related party transactions
(Continued)
- 34 -
Other information

In the year, Notul Ltd acquired 100% of the share capital of Black Plant & Vehicle Hire Limited. The above disclosure, includes transactions between the companies before this date. These are included in companies under common control. The year end balance and any transactions after the acquisition date are exempt from disclosure as they are a company under common control.

 

In addition to the above transactions with Black Plant & Vehicle Hire, a loan of £150,000 was received from Black Plant & Vehicle Hire. There was no interest attached to this loan. Black Plant was subsequently acquired by the group, and the loan was settled following acquisition and before the balance sheet date.

28
Directors' transactions

Dividends totalling £118,500 (2025 - £66,850) were paid in the year in respect of shares held by the company's directors.

Advances
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Directors' loan 1
3.75
(204,275)
386,242
1,188
(80,500)
102,655
Directors' loan 2
3.75
(9,724)
173,132
2,089
(78,000)
87,497
(213,999)
559,374
3,277
(158,500)
190,152
29
Cash generated from group operations
2026
2025
£
£
Profit after taxation
1,395,082
1,088,835
Adjustments for:
Taxation charged
560,394
253,928
Finance costs
236,893
204,068
Investment income
(3,277)
-
0
Loss on disposal of tangible fixed assets
22,511
-
Amortisation and impairment of intangible assets
42,451
(252,700)
Depreciation and impairment of tangible fixed assets
306,961
177,761
Movements in working capital:
(Increase)/decrease in stocks
(74,754)
164,924
Increase in debtors
(2,116,470)
(643,067)
Increase/(decrease) in creditors
1,611,304
(406,484)
Cash generated from operations
1,981,095
587,265
NOTUL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 35 -
30
Analysis of changes in net debt - group
1 April 2025
Cash flows
Acquisitions and disposals
New finance leases
31 March 2026
£
£
£
£
£
Cash at bank and in hand
117
443,429
228,877
-
672,423
Bank overdrafts
(633,898)
633,898
-
-
-
0
(633,781)
1,077,327
228,877
-
672,423
Borrowings excluding overdrafts
(90,414)
(90,189)
-
-
(180,603)
Obligations under finance leases
(625,963)
(157,915)
-
(766,505)
(1,550,383)
(1,350,158)
829,223
228,877
(766,505)
(1,058,563)
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