NIBLOCK (BUILDERS) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£4M
+9.3% vs 2023
Net assets
£2M
+2.9% vs 2023
Employees
72
+1.4% vs 2023
Profit before tax
£743K
+98% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £18,826,288 | £19,522,084 | |
| Operating profit | £398,156 | £744,855 | |
| Profit before tax | £375,362 | £743,213 | |
| Net profit | £274,350 | £534,536 | |
| Cash | £3,414,267 | £3,731,331 | |
| Total assets less current liabilities | £2,486,671 | £2,431,751 | |
| Net assets | £2,030,574 | £2,089,110 | |
| Equity | £2,030,574 | £2,089,110 | |
| Average employees | 71 | 72 | |
| Wages | £4,070,526 | £4,525,675 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 2.1% | 3.8% | |
| Net margin | 1.5% | 2.7% | |
| Return on capital employed | 16.0% | 30.6% | |
| Current ratio | 1.23x | 1.22x | |
| Interest cover | 14.90x | 37.30x |
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
- Reporting scope
- Consolidated group
- Auditor
- Fisher, Sassoon & Marks
- 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. 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 and the 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.”
Group structure
- NIBLOCK (BUILDERS) LIMITED · parent
- Niblock Electrical Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLAND, Kevin Robert John | Secretary | 2020-08-21 | — | — |
| HAND, Warren Michael Sean | Director | 2025-06-01 | Oct 1966 | British |
| HARTLAND, Kevin Robert John | Director | 2012-04-02 | Jul 1970 | British |
| RAYMENT, Paul | Director | 2025-06-01 | Feb 1985 | British |
| WATERS, Martin Oliver | Director | — | Oct 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COGAR, Roger Tremearne | Secretary | 2002-11-01 | 2011-06-30 |
| MARKS, Ronald Isaac | Secretary | 1992-10-01 | 1993-05-10 |
| SCAFFARDI, Elaine Christine | Secretary | 2011-06-30 | 2020-01-29 |
| WATERS-COATES, Sheila | Secretary | 1993-05-10 | 2002-11-01 |
| WHEATLEY, Kenneth Francis | Secretary | — | 1992-10-01 |
| CHIBNALL, Roy Robert | Director | — | 1992-10-01 |
| WHEATLEY, Kenneth Francis | Director | — | 1992-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Robert John Hartland | Individual | Shares 25–50%, Voting 25–50% | 2023-07-21 | Active |
| Mr Kevin Robert John Hartland | Individual | Shares 25–50% | 2016-12-23 | Ceased 2018-09-20 |
| Mr Martin Oliver Waters | Individual | Shares 50–75% | 2016-12-23 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-08 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type group | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+3.7%
£18,826,288 £19,522,084
-
Cash
+9.3%
£3,414,267 £3,731,331
-
Net assets
+2.9%
£2,030,574 £2,089,110
-
Employees
+1.4%
71 72
-
Operating profit
+87.1%
£398,156 £744,855
-
Profit before tax
+98%
£375,362 £743,213
-
Wages
+11.2%
£4,070,526 £4,525,675
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