CADMAN CONSTRUCTION LIMITED

1. CADMAN CONSTRUCTION LIMITED 1998-02-17 → present
2. CADMAN DESIGN & BUILD (COLCHESTER) LIMITED 1975-03-27 → 1998-02-17

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

Griffin Chapman

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CADMAN CONSTRUCTION LIMITED · parent
   1. Cadman and Son LLP 50%

Significant events

• “Continuing reduced workload is the largest risk to the company in the next financial year followed closely by fierce competition reducing profit margins.”
• “There has also been an increasing numbers of subcontractors going into administration or liquidation which affects our ability to meet contractual obligations and increases financial risk.”

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

Filings

2

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.

• Turnover

  +38.2%

  £7,710,070 → £10,652,273

• Cash

  +14.2%

  £9,879,439 → £11,284,901

• Net assets

  +4.9%

  £8,537,791 → £8,959,330

• Employees

  -9.1%

  33 → 30

• Operating profit

  -21.4%

  £243,706 → £191,578

• Profit before tax

  -0.5%

  £764,084 → £760,141

• Wages

  -4.4%

  £1,940,401 → £1,854,781

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