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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

1 item

Cash

£5M

+100.1% vs 2024

Net assets

£10M

+1.5% vs 2024

Employees

57

+3.6% vs 2024

Profit before tax

£1M

+261.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. BRIDGEBANK LIMITED 2006-10-05 → present
  2. N R SMITH (CONTRACTORS) LIMITED 1989-10-09 → 2006-10-05
  3. SMITHS (CONSTRUCTION) LTD 1987-05-22 → 1989-10-09
  4. N.R. SMITH (CIVIL ENGINEERING) LTD. 1986-12-01 → 1987-05-22
  5. DANEMARSH LIMITED 1986-10-07 → 1986-12-01

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £51,352,645£55,115,620
Operating profit £1,293,100£1,435,280
Profit before tax £403,625£1,459,325
Net profit £254,660£1,048,918
Cash £2,731,184£5,464,632
Total assets less current liabilities £10,873,655£11,139,631
Net assets £10,323,776£10,476,694
Equity £8,873,390£7,634,805£7,984,649£11,179,116£10,323,776£10,476,694
Average employees 5557
Wages £2,930,487£3,366,943

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 2.5%2.6%
Net margin 0.5%1.9%
Return on capital employed 11.9%12.9%
Current ratio 2.76x2.24x
Interest cover 11.81x5238.25x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Report of the directors and Financial Statements are focused on the financial results from 2025, the company's directors are mindful of the impacts of the macroeconomic conditions on the short to medium term resilience of the company. Due to the uncertainty caused by the macroeconomic landscape, the directors have looked at the resilience of the company to stay in business over the next 12 months. Three key measures have been looked at to determine if that position is reasonable, namely, income, expenditure, and cash flow. Based on a forecast of the likely activity in each of these areas the directors are satisfied that this position remains appropriate.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ADAMS, Kenneth Director 2023-01-25 Dec 1963 British
MASON, Keeley Jane Director 2023-11-28 Mar 1973 British
RYAN, Thomas Patrick Director 2007-03-20 Jun 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
FRANKLIN, Andrew Philip Secretary 2006-02-28 2022-11-01
HUNT, Reginald Secretary 2006-02-28
FRANKLIN, Andrew Philip Director 2009-12-09 2022-11-01
SINCLAIR-SMITH, Norman Russell Director 2009-09-30
SMITH, Wesley Grainger Director 1994-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgebank Group Limited Corporate entity Shares 75–100% 2025-05-13 Active
Bridgebank Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-16 Ceased 2025-05-13
Mr Thomas Ryan Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2016-12-16
Mr Andrew Philip Franklin Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2016-12-16

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-07 MA Memorandum articles
  • 2022-11-07 RESOLUTIONS Resolution
Date Type Category Description
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-05-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 AP01 officers Appoint person director company with name date PDF
2022-11-07 MA incorporation Memorandum articles
2022-11-07 RESOLUTIONS resolution Resolution
2022-11-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-11-03 TM02 officers Termination secretary company with name termination date PDF
2022-06-16 AA accounts Accounts with accounts type full PDF
2022-05-20 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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