MILDREN CONSTRUCTION LIMITED

1. MILDREN CONSTRUCTION LIMITED 1987-07-30 → present
2. EXPANDER LIMITED 1987-06-02 → 1987-07-30

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

PKF Francis Clark

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 original financial statements were authorised for issue.”

Significant events

• “This year has seen a substantial increase in turnover, together with a gross profit margin of 15%, broadly similar to the last financial year. Civil engineering opportunities, largely procured by the public sector, have remained weak. However, the previously delayed pipeline of commercial/logistics buildings has come on stream, together with an uptick in opportunities and an increase in the value of individual projects.”
• “During the year, the company purchased the freehold of 120 Matchams Lane, Christchurch. The company had previously leased the property.”

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

Filings

5

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

  +58.5%

  £40,272,241 → £63,842,690

  highest in 5 filed years

• Cash

  +187.2%

  £2,428,723 → £6,974,195

• Net assets

  +50.4%

  £3,393,999 → £5,105,303

• Employees

  +0.8%

  124 → 125

• Operating profit

  +141.9%

  £1,368,404 → £3,309,629

• Profit before tax

  +147.7%

  £1,365,804 → £3,383,189

  highest in 5 filed years

• Wages

  +22%

  £6,857,039 → £8,363,720

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