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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£1M

+17.7% vs 2023

Net assets

£830K

-16.3% vs 2023

Employees

0

Average over period

Profit before tax

£483K

-25.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,604,000£3,154,000
Operating profit £646,000£483,000
Profit before tax £646,000£483,000
Net profit £644,000£482,000
Cash £1,035,000£1,218,000
Total assets less current liabilities £992,000£830,000
Net assets £992,000£830,000
Equity £992,000£830,000
Average employees 00
Wages £941,000£1,019,000

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 2023-12-312024-12-31
Operating margin 24.8%15.3%
Net margin 24.7%15.3%
Return on capital employed 65.1%58.2%
Gearing (liabilities / total assets) 46.8%54.8%
Current ratio 2.71x2.29x

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 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company has adequate liquidity to meet its obligations as they fall due. ... the Directors concluded that the company has sufficient financial resources to continue as a going concern.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
COTTAM, Paul Andrew Director 2024-01-16 Jul 1966 British
WARDROP, Scott Alexander Director 2023-01-18 Apr 1966 British
Show 23 resigned officers
Name Role Appointed Resigned
BOWLER, David William Secretary 2002-11-27 2007-10-09
COMBA, Alexander Michael Secretary 2008-01-18 2014-12-22
FRASER, Kay Lisa Secretary 2002-01-04 2002-11-27
GRAY, John Wilson Secretary 1999-11-30
LAWTON, Teresa Ann Secretary 1994-11-30 2002-01-04
WATTS, Ruth Elizabeth Secretary 2007-10-09 2008-01-18
BEAN, Philip John Director 2007-02-23 2010-02-18
BLAKEY, Michael Director 2002-11-11 2006-12-19
BOXALL, Barry John Director 1992-07-01 2021-09-02
BRENNAN, Christopher Carl Director 2002-01-04 2022-12-20
COMBA, Alexander Michael Director 2006-03-16 2014-12-22
DAWE, Roger Stuart Director 2002-01-30
GRAY, John Wilson Director 1999-11-30
GRIFFITHS, Paul James Director 1996-11-30
HAMBLYN, Robert Eric Director 1997-10-06 2001-04-06
JOYCE, David Anthony Langford Director 2006-03-16 2011-12-01
LATUS, Graham Duncan Director 1996-03-01 1997-05-31
LAW, Howard Martin Director 1993-04-07
MENZIES, James Director 1999-04-01 2009-12-31
PAGAN, Keith Malcolm, Mr. Director 1998-06-15 2009-10-07
RAIKES, Anthony Kennedy Director 2021-09-02 2024-04-30
SMITH, Gerald James Director 2006-04-05 2021-09-02
TUPLIN, Paul Director 2002-01-04 2014-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Construction Holding Limited Corporate entity Shares 75–100% 2023-03-31 Active
C & B Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2023-03-31

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 AD02 address Change sail address company with new address PDF
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2022-12-20 TM01 officers Termination director company with name termination date PDF
2022-07-29 AA accounts Accounts with accounts type full
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 AP01 officers Appoint person director company with name date PDF
2021-09-06 TM01 officers Termination director company with name termination date PDF
2021-09-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

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

Official Companies House page