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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£8M

-5% vs 2024

Net assets

£8M

+18.8% highest in 6 filed years

Employees

61

+3.4% vs 2024

Profit before tax

£2M

-14.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover £10,128,557£15,569,963£15,190,076£19,711,888£24,777,317£25,641,528
Operating profit £20,958£926,238£836,228£1,499,631£1,776,868£1,525,449
Profit before tax £56,773£943,508£897,344£1,795,086£2,089,610£1,790,510
Net profit £170,164£891,779£737,880£1,620,935£1,556,235£1,310,850
Cash £1,423,579£1,423,579£5,101,245£5,101,245£2,711,329£2,711,329£5,669,116£5,669,116£8,346,463£7,928,461
Total assets less current liabilities £3,678,127£4,559,235£4,832,873£6,025,334£7,536,914£8,714,813
Net assets £3,233,290£4,105,069£4,161,949£5,419,884£6,634,619£7,882,469
Equity £3,233,290£3,233,290£4,105,069£4,105,069£4,161,949£4,161,949£5,419,884£5,419,884£6,634,619£7,882,469
Average employees 625657575961
Wages £1,967,623£2,190,704£2,281,105£2,736,233£3,038,063£2,861,284

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 2020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Operating margin 0.2%5.9%5.5%7.6%7.2%5.9%
Net margin 1.7%5.7%4.9%8.2%6.3%5.1%
Return on capital employed 0.6%20.3%17.3%24.9%23.6%17.5%
Interest cover 1.53x31.91x32.54x103.49x59.43x49.10x

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.

People

4 active · 7 resigned

Name Role Appointed Born Nationality
FORSHAW, Russell Director 2023-05-01 Jun 1985 British
GLENDENNING, Gary David Director 2023-05-01 Feb 1967 British
LOWE, David Mark Director 2001-07-01 Nov 1964 British
PURCELL, Christopher James Director 2015-12-04 Jul 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
PURCELL, Joan Secretary 2015-12-04
LOWE, Charles Director 2015-12-04
LOWE, Ian Director 2001-07-01 2022-08-04
O' CALLAGHAN, Eugene Bernard Director 2016-09-12 2019-06-30
PURCELL, John Director 2015-12-04
PURCELL, Michael Thomas Director 2001-07-01 2026-03-18
PURCELL, Paul Joseph Director 2001-07-01 2015-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M&C Construction Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-18 Active
Mr Michael Thomas Purcell Individual Shares 25–50% 2022-08-04 Ceased 2026-03-18
Mr Chris Purcell Individual Shares 25–50% 2022-08-04 Ceased 2026-03-18
Mr David Mark Lowe Individual Shares 25–50% 2022-08-04 Ceased 2026-03-18

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-03 MA incorporation Memorandum articles
2026-04-03 RESOLUTIONS resolution Resolution
2026-04-01 SH10 capital Capital variation of rights attached to shares
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-19 AA accounts Accounts with accounts type full PDF
2024-08-21 MA incorporation Memorandum articles
2024-08-21 RESOLUTIONS resolution Resolution
2024-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-01 AA accounts Accounts with accounts type full PDF
2023-11-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

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 2025-09-30 vs 2024-09-30

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