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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£27M

-17.5% vs 2023

Net assets

£41M

-1.7% vs 2023

Employees

231

-8.3% vs 2023

Profit before tax

£2M

-75% lowest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. C.J.L. CONSTRUCTION LIMITED 1984-03-23 → present
  2. FORCEWHEAT LIMITED 1983-12-09 → 1984-03-23

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £65,903,332£61,317,759£47,504,780
Operating profit £6,119,722£512,087
Profit before tax £6,841,930£6,937,692£1,736,818
Net profit £5,584,494£5,411,191£1,298,982
Cash £32,407,472£26,749,384
Total assets less current liabilities £43,013,491£42,846,416
Net assets £37,976,574£41,387,765£40,686,747
Equity £27,037,994£31,654,712£35,492,585£36,281,729£37,976,574£41,387,765£40,686,747
Average employees 252231
Wages £12,065,985£12,048,601

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 10.0%1.1%
Net margin 8.5%8.8%2.7%
Return on capital employed 14.2%1.2%
Current ratio 6.28x6.70x

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
Lawes & Co UK Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe 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 annual financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
LOMAS, Helen Marie Secretary 1997-01-13 British
LOMAS, Christopher John Director Nov 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
LOMAS, George Richard Albert Secretary 1997-01-13
LOMAS, Helen Marie Director 2026-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher John Lomas Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-12-12 CH03 officers Change person secretary company with change date PDF
2024-12-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AD01 address Change registered office address company with date old address new address PDF
2022-06-23 AA accounts Accounts with accounts type full PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-16 AA accounts Accounts with accounts type full PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full PDF
2020-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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