ANWYL CONSTRUCTION COMPANY LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed and approved the financial projections including cash flow forecasts for the period to September 2027. The board anticipate that the current funding structure will meet their requirements for the next year and beyond. On this basis the directors consider it appropriate to prepare the accounts on a going concern basis.”

Significant events

• “Turnover for the year shows a decrease of 5.9% amounting to £191.3m (2023: £203.3m). This decrease was in line with the company forecasts.”
• “Operating profit attained amounted to £15.2m for the year (2023 as restated: £15.5m), representing a reduction on previous year of 2.1%.”
• “Housing completions totalled 660 plots for the financial year (2023: 636 plots), representing an increase of 3.8%. Turnover remained steady at £178.5m (2023: £178.8m).”
• “Anwyl Partnerships continued to build out and complete its remaining developments during the year, with the majority reaching completion by Spring 2024. As expected, this led to a reduction in turnover for the financial year of £7.9m (2023: £21.7m).”
• “In May 2024, the Company successfully completed a refinance, securing a new £80m Revolving Credit Facility with a £2.5m overdraft. This ongoing credit facility, running until May 2027, positions the business for future growth.”
• “The Directors are extremely proud to have successfully been presented with National and Regional Awards for Quality, as well as achieving Gold Medal Health and Safety Award from Royal Society for the Prevention of Accidents (RoSPA) for another consecutive year.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -5.9%

  £203,329,000 → £191,283,000

• Cash

  +11.7%

  £7,162,000 → £7,998,000

• Net assets

  +4.9%

  £104,669,000 → £109,805,000

• Employees

  -2.4%

  254 → 248

• Operating profit

  -2.2%

  £15,484,000 → £15,150,000

• Profit before tax

  -10.9%

  £11,483,000 → £10,229,000

• Wages

  -4.9%

  £15,935,000 → £15,152,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers