BORDER OAK DESIGN & CONSTRUCTION LIMITED

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

RCH Accountants Limited

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.”

Significant events

• “The past 12 months demonstrated that we continue to move out of the inflationary environment of the past 24 months as Gross Profit margins increased steadily. Although Turnover was slightly reduced from the previous year, significant work was undertaken in our own development work, which remains on the balance sheet. With c.£12M of contracted work, the outlook is positive for 2025-26. We continue focus on maintaining costs at current levels, or cutting them if possible - but without compromising on the quality of our product or service.”
• “Principal risks and uncertainties: The risks to the business are the continuing planning moratorium due to the Lugg phosphate situation, for which we are investing in land and resources outside of Herefordshire as well as the general cost and complication of planning in the UK. Global volatility could continue to affect inflation, and specifically construction inflation, together with interest rates. This is being managed to limit the impact on the business.”

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

Filings

3

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

  -7.7%

  £14,933,460 → £13,789,387

• Cash

  -71.3%

  £540,427 → £155,269

• Net assets

  +5.4%

  £4,312,045 → £4,545,535

• Employees

  0%

  71 → 71

• Operating profit

  -17.8%

  £443,982 → £365,151

• Profit before tax

  -21.6%

  £410,924 → £322,318

• Wages

  +1.1%

  £2,879,897 → £2,910,681

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