JOHN REILLY (CIVIL ENGINEERING) 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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's forecasts and projections taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current resources. Given this, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being not less than 12 months from the date of signing these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “We are not entirely focused on generating profit. We also like to reach out to people or causes that need our help and as such, in the last financial year, we have given to local and national charities, donations totalling £36,747 (2024 - £5,833).”
• “In August 2021, the shareholders of Reilly (JDM) Holdings Limited sold a 29% shareholding to the Employee Ownership Trust (EOT). HMRC has subsequently opened an enquiry into the valuation used for this transaction. If HMRC concludes that a lower valuation should have been applied, an employers' national insurance charge may arise on the difference between the valuation adopted in August 2021 and any revised valuation determined by HMRC.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +14.2%

  £80,949,166 → £92,411,477

• Cash

  -48.3%

  £7,167,934 → £3,706,649

• Net assets

  -4.2%

  £15,800,597 → £15,141,406

• Employees

  -0.9%

  222 → 220

• Operating profit

  -11%

  £1,537,027 → £1,368,270

• Profit before tax

  -11.4%

  £1,378,149 → £1,221,493

• Wages

  +7.8%

  £12,248,611 → £13,208,623

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