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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£206K

-3.4% vs 2024

Net assets

£879K

-2.3% vs 2024

Employees

17

0% vs 2024

Profit before tax

-£31K

-226.4% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £336,126£333,661
Operating profit £11,889£5,909
Profit before tax £112,050£50,105£24,283-£30,690
Net profit £15,376£94,044£46,096£19,803-£20,420
Cash £191,500£170,616£205,505£213,092£205,833
Total assets less current liabilities £747,765£848,144£894,240£914,043£879,373
Net assets £833,822£879,918£899,721£879,301
Equity £732,389£747,765£9,738£833,822£879,918£899,721£879,301
Average employees 4551717
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 3.5%1.8%
Net margin 5.9%-6.1%
Return on capital employed 1.3%0.7%
Current ratio 2.80x2.77x
Interest cover 6.88x3.13x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore
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.”

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

People

12 active · 88 resigned

Name Role Appointed Born Nationality
MORRIS, Rachel Secretary 2012-06-11
CAREY, Ian Director 2011-04-16 Feb 1957 British
COWARD, Paul Director 2018-04-28 Aug 1963 British
LOWRIE, Charles Brown Director 2004-04-25 Jun 1952 British
O'CONNELL, Scott Neil Director 2023-05-20 Apr 1977 British
PARKER, Alan George Director 2024-05-11 Aug 1956 British
PHILPOT, Ronald William Director 2001-04-28 Apr 1956 English
READ, Mark Director 2020-05-16 Apr 1963 British
REID, Paul Director 2021-05-01 Apr 1980 British
SHOOLBRED, Jeremy Peter Director 2022-05-14 Mar 1956 British
TRIMBY, Joel Director 2023-05-20 Oct 1971 British
WARD, Michael John Director 2024-05-11 Aug 1987 British
Show 88 resigned officers
Name Role Appointed Resigned
GALLAGHER, James Gillin Secretary 2007-04-13 2007-08-22
JONES, Ewan Vaughan Secretary 2010-01-01 2012-06-11
MACNAMARA, Alistair Paul Secretary 2000-04-28
MARTIN, Adrian Lewis Secretary 2006-02-18 2007-04-13
MCGEORGE, Donald Charles Secretary 2000-04-29 2006-02-18
MORRIS, Rachel Secretary 2007-08-22 2010-01-01
ARCHER, George Norman Director 1993-04-24
ARMSTRONG, Norman Director 1999-04-24 2003-05-10
ARMSTRONG, Norman Director 1997-05-08 1998-04-25
ARRON, Ivan Director 1993-09-25
BACON, Raymond Philip Director 1996-04-27 1998-04-25
BARNES, Colin Director 1995-04-22 2007-04-21
BARNES, Colin Director 1993-04-24
BOWN, Derek William Director 1996-04-27 1998-04-25
BROOKS, Peter Director 1998-05-07 1999-04-24
BUCKLEY, Denzil Director 1996-04-27 1997-04-26
BURNELL, David Randall Director 1992-04-25 1993-09-25
CAMBRIDGE, Graham John Director 2000-04-29 2002-04-27
CAMERON, Hugh Sandy Director 1999-04-24 2000-04-28
CAREY, Ian Director 2006-04-22
CARR, Gilbert Wayman Director 2017-05-13 2022-08-15
CARRIER, Brian John Director 2003-05-10
CLARK, Gerard Director 2015-04-25 2020-04-25
COLE, Michael Gene Director 1995-04-22 1996-04-27
CURWEN, John Director 1994-04-30 1998-04-25
DAVIES, Bryan Augustus Director 1998-05-07 1999-04-24
DICKINSON, Neil Benson Director 2012-04-28 2017-05-13
DYER, John Priestley Director 1996-04-27 2003-05-10
EDGE, Alan Director 2007-04-21 2011-04-16
ELY, John Director 1995-04-22 1997-04-26
FRYER, Dennis Director 2002-04-27 2003-05-10
FRYER, Dennis Director 2000-04-29 2001-04-27
GALLACHER, James Gillin Director 2005-04-17 2013-06-07
GANNON, Rory Director 2002-04-27 2003-05-10
GANNON, Rory Director 1995-04-22 2000-04-28
GARSIDE, Frederic John Director 2002-01-26
GIBBS, Barry Arthur Director 1999-04-24
GRAY, David Director 2014-04-26 2017-05-13
GRAY, David Director 2008-04-26 2014-01-16
HAGGERTY, John Director 1997-04-26 2004-04-24
HAMPTON, Paul Robert Director 2002-04-27 2003-05-10
HEGGS, Mark Andrew Director 2012-04-28 2015-04-25
HEWITT, Robert Bauld Director 2001-04-27
HICKTON, Anthony Albert Director 2010-04-25 2015-04-25
HIGGINS, William Thomas Director 1995-04-22 2002-02-07
HILLS, Ernest Director 2001-04-28 2002-04-27
HOWARTH, Maurice Director 2000-04-29 2001-04-27
JONES, David Brynmor Director 1995-04-22
KING, Trevor John Director 2017-05-13 2021-04-30
LENNON, Peter John Director 2001-04-28 2005-04-16
LENNON, Peter John Director 1994-04-30 2000-04-28
LINDSAY, David Mckay Director 1994-04-30 1996-04-27
LIVINGSTONE, Charles Director 2001-04-27
LOWE, John Director 1995-04-22
MABBOTT, Alex Director 2021-05-01 2025-05-17
MACINTYRE, Iain Alasdair Director 1998-04-25
MARIS, Bernhard Director 1992-04-25 1996-04-27
MARSHALL, Paul Director 2017-05-13 2021-04-30
MARSLAND, George Director 1993-04-24
MARTIN, Adrian Lewis Director 1999-05-06 2007-04-13
MAY, Geoffrey Thomas Director 2012-04-28 2019-05-18
MCCULLOUGH, Derrick Director 2002-04-27
MCLAIN, James Brett Director 1995-04-22
MCLEOD, Graham Donald Director 2006-04-22 2015-04-25
MCLEOD, Graham Donald Director 2000-04-29 2003-05-10
MCLEOD, Graham Donald Director 1998-05-07 1999-04-24
MCMULLAN, Robert Director 2001-04-28 2002-04-27
MERRITT, William George Director 2001-10-26
MORGAN, Harry Wells Director 1996-04-27
MORTON, David Director 2013-04-27 2017-05-13
MUNN, Edward Alfred George Director 1994-04-30 1995-04-22
MUNN, Edward Alfred George Director 1992-05-07
MYERS, Alexandria Director 2011-04-16 2011-10-19
NOBLE, John William Director 1999-04-24 2004-04-24
NORMAN, Charles William Director 1992-04-25 1996-04-27
OWENS, Barrie Director 2001-04-28 2002-04-27
OWENS, Barrie Director 1999-05-06 2000-04-28
PEARSON, Colin Leonard Director 2004-04-25 2011-04-16
PEARSON, Colin Leonard Director 2002-04-27 2003-05-10
PENNY, Graham Arthur Director 2000-04-29 2006-11-22
PENNY, Graham Arthur Director 1994-04-30 1995-04-22
PERHAM, Derek Director 1996-04-27
PORTMAN, Trevor Frederick Director 1998-04-25 2000-04-28
REYNOLDS, Rex Sydney Director 1992-04-25 1993-04-24
RIDSDILL, Eric William Director 1993-04-24
ROBERTS, Richard William Director 1995-04-22 2005-04-16
ROBINSON, Ian James Director 1993-04-24
ROTHWELL, Peter Director 1994-04-30 1996-04-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 285 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2025-07-22 MA incorporation Memorandum articles
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-04-11 AA accounts Accounts with accounts type full PDF
2024-07-24 RESOLUTIONS resolution Resolution
2024-07-04 MA incorporation Memorandum articles
2024-07-04 MA incorporation Memorandum articles
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-04-02 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AP01 officers Appoint person director company with name date PDF
2023-05-25 AP01 officers Appoint person director company with name date PDF
2023-05-24 TM01 officers Termination director company with name termination date PDF
2023-05-24 TM01 officers Termination director company with name termination date PDF
2023-03-16 AA accounts Accounts with accounts type full PDF
2023-01-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page