BORRAS CONSTRUCTION LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£4M
-9% vs 2023
Net assets
£11M
+2.6% vs 2023
Employees
92
+2.2% vs 2023
Profit before tax
£445K
+277.2% vs 2023
Name history
Renamed 2 times since incorporation
- BORRAS CONSTRUCTION LTD. 2013-07-31 → present
- R. BORRAS CONSTRUCTION LIMITED 1981-12-31 → 2013-07-31
- LINPLACE LIMITED 1980-10-02 → 1981-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £55,950,429 | £54,042,733 | |
| Operating profit | — | £66,604 | £334,647 | |
| Profit before tax | — | £118,027 | £445,150 | |
| Net profit | — | £106,380 | £322,468 | |
| Cash | — | £4,884,453 | £4,446,431 | |
| Total assets less current liabilities | — | £12,090,131 | £11,999,651 | |
| Net assets | — | £11,072,313 | £11,355,844 | |
| Equity | £10,993,264 | £11,072,313 | £11,355,844 | |
| Average employees | — | 90 | 92 | |
| Wages | — | £6,463,899 | £6,726,378 |
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.1% | 0.6% | |
| Net margin | — | 0.2% | 0.6% | |
| Return on capital employed | — | 0.6% | 2.8% | |
| Current ratio | — | 1.62x | 1.66x | |
| Interest cover | — | 1.28x | 10.02x |
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
- Standalone (parent only)
- Auditor
- MHA Statutory Auditor
- 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 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
- BORRAS CONSTRUCTION LTD. · parent
- Central Accounts Limited 50%
- Central Health, Safety, Quality And Enviromental Services Limited 50%
Significant events
- “An Adjudication decision being awarded in our favour on 11 March 2025.”
- “The PV array, installed on our roof in November 2023, had it's first full year of operation in 2024.”
- “Installed 2no. 7kw car chargers in our car park in December 2024.”
- “The number of hybrid and EVs in the business increased by 47% in 2024, from 15 to 22.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORRAS, Carol Ann | Secretary | — | — | British |
| BLATCHFORD, Kane George | Director | 2024-03-28 | May 1974 | British |
| BORRAS, Carol Ann | Director | — | Feb 1954 | British |
| BORRAS, Raymond Duncan | Director | — | Oct 1947 | British |
| BROADFIELD, Robert Owen | Director | 2017-08-03 | Feb 1968 | British |
| HARRISON, James Patrick | Director | 2026-01-01 | Feb 1980 | British |
| LENNARD, Mark Edwin | Director | 2007-07-01 | Jun 1967 | British |
| MCLAREN, Matthew Andrew | Director | 2025-07-01 | Jul 1976 | British |
| WAKE, Adrian Colin | Director | 2019-07-05 | Aug 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Adam Brian | Director | 2001-05-01 | 2014-01-01 |
| HARDING, Tony David | Director | 2020-03-11 | 2020-12-31 |
| HOWLETT, Michael George | Director | 2008-12-01 | 2022-12-31 |
| MAYNE, Barrie | Director | — | 2000-08-31 |
| PICKERING, Paul | Director | 2010-06-01 | 2019-08-31 |
| SNELLING, Paul Keith | Director | — | 1994-07-29 |
| STREETING, Charles Edward Frank | Director | 1999-04-01 | 2012-02-10 |
| SUMMERS, Mark | Director | 2024-03-28 | 2025-11-07 |
| WOOLFENDEN, Roger Buckle | Director | 2002-06-01 | 2010-06-01 |
| WRIGHT, Christopher | Director | 1996-04-01 | 2011-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Borras Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-11-28 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
-3.4%
£55,950,429 £54,042,733
-
Cash
-9%
£4,884,453 £4,446,431
-
Net assets
+2.6%
£11,072,313 £11,355,844
-
Employees
+2.2%
90 92
-
Operating profit
+402.4%
£66,604 £334,647
-
Profit before tax
+277.2%
£118,027 £445,150
-
Wages
+4.1%
£6,463,899 £6,726,378
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