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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£5M

+93.5% highest in 3 filed years

Net assets

£7M

+4.5% highest in 3 filed years

Employees

101

+13.5% highest in 3 filed years

Profit before tax

£506K

-79.2% first positive since 2023

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £31,798,291£57,559,906
Operating profit £181,163£331,758
Profit before tax -£109,593£2,425,434£505,678
Net profit £20,864£2,448,369£418,558
Cash £2,535,110£2,328,085£4,505,030
Total assets less current liabilities £7,701,016£7,378,302£8,128,047
Net assets £6,839,156£7,037,525£7,356,083
Equity £6,644,463£6,697,062£7,109,421£6,826,292£6,839,156£7,037,525£7,356,083
Average employees 9689101
Wages £6,472,548£6,474,721£7,505,460

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 0.6%0.6%
Net margin 7.7%0.7%
Return on capital employed 2.5%4.1%
Gearing (liabilities / total assets) 60.2%65.2%
Current ratio 1.67x1.59x
Interest cover 2131.33x4739.40x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as despite the challenges to the wider UK economy we maintain a strong balance sheet and cash balance with no borrowings.”

Group structure

  1. BUXTON BUILDING CONTRACTORS LIMITED · parent
    1. 301 Green Lane Limited 100% · England · Dormant company
    2. 40 Welcomes Road Limited 100% · England · Dormant company
    3. 64 Offley Road Limited 100% · England · Dormant company
    4. Buxworth Homes London Limited 100% · England · Dormant holding company

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CLARK, Suzanne Secretary 2019-11-06
CLARK, Suzanne Director 2019-11-06 May 1974 British
NORMAN, David John Director 2008-02-26 Jul 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
CARR, Kevin Raymond Secretary 2006-07-31
FREELAND, Mark Alan Secretary 2006-07-31 2019-10-31
DAVIES, Graham John Director 2014-09-26
FREELAND, Mark Alan Director 2014-10-03 2019-10-31
GALLEN, Gerard John Director 1997-06-30
HOLLAND, Stephen Michael Director 2004-05-01 2023-05-31
LYNN, Gregory William Director 2011-09-01 2025-11-24
MUMFORD, Phillip Ian Director 1999-07-01 2009-12-02
PAGAN, Keith Malcolm, Mr. Director 2010-01-05 2019-07-11
PAGAN, Keith Malcolm Director 1998-06-12
SEABROOK, Robin Gordon Director 1998-06-01 2006-07-20
SHUKLA, Bhadresh Kumar Director 2015-07-10 2020-05-31
SPOONER, David Robert Director 1993-01-01 1994-01-31
WARD, Ashley Vernon Director 2007-01-22 2010-05-20
WARNES, Pauline Director 2010-06-22 2020-07-31
WINTERS, David Director 1994-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acre 1217 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-20 Active
Buxton Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-11 Ceased 2023-09-20
Mr David John Norman Individual Shares 25–50% 2019-07-11 Ceased 2019-07-11
Mr Gregory William Lynn Individual Shares 25–50% 2019-07-11 Ceased 2019-07-11
Mrs Marie Therese Pagan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-11
Mr. Keith Malcolm Pagan Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-07-11

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-12 TM01 officers Termination director company with name termination date PDF
2023-03-23 AA accounts Accounts with accounts type full PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2022-03-15 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type full PDF
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 TM01 officers Termination director company with name termination date PDF
2020-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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