B H CONSTRUCTION CO. LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£208K
-70.2% lowest in 5 filed years
Net assets
£777K
-33% vs 2024
Employees
75
+7.1% vs 2024
Profit before tax
£820K
-38% lowest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,798,496 | £10,798,496 | £10,369,141 | |
| Operating profit | — | — | — | — | £1,323,485 | — | £813,163 | |
| Profit before tax | — | — | — | — | £1,323,636 | £1,323,636 | £820,389 | |
| Net profit | — | — | — | — | £998,153 | £998,153 | £615,240 | |
| Cash | £760,111 | £784,012 | — | — | £696,579 | £696,579 | £207,904 | |
| Total assets less current liabilities | £745,946 | £720,405 | — | — | £1,166,740 | £1,166,740 | £787,048 | |
| Net assets | £740,178 | £715,653 | — | — | £1,159,514 | £1,159,514 | £776,754 | |
| Equity | £740,178 | £715,653 | £767,930 | £609,361 | £1,159,514 | £1,159,514 | £776,754 | |
| Average employees | 76 | 63 | — | — | 70 | 70 | 75 | |
| Wages | — | — | — | — | £2,934,011 | £2,934,011 | £3,242,614 |
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.3% | — | 7.8% | |
| Net margin | — | — | — | — | 9.2% | 9.2% | 5.9% | |
| Return on capital employed | — | — | — | — | 113.4% | — | 103.3% | |
| Current ratio | — | — | — | — | 1.45x | — | 1.54x |
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
- RNS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- “The company had a successful year, achieving strong operating margins, reporting an operating profit of in excess of £800k. The company remains in a strong financial position with net assets at the year-end in excess of £750k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKE, Paul Anthony | Secretary | 2021-11-30 | — | — |
| BLAKE, Paul Anthony | Director | 2014-05-31 | Oct 1983 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKE, Anthony Alan | Secretary | 1997-06-19 | 2009-05-18 |
| HEMSLEY, Jacqueline | Secretary | — | 1997-06-19 |
| MAYALL, Mark Michael | Secretary | 2009-05-18 | 2021-11-30 |
| BLAKE, Anthony Alan | Director | — | 2009-05-18 |
| HEMSLEY, Tony | Director | — | 1997-06-19 |
| MAYALL, Mark Michael | Director | 1997-06-19 | 2021-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Michael Mayall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Paul Anthony Blake | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-07 | CH01 | officers | Change person director company with change date | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-02-28 vs 2024-02-29
-
Turnover
-4%
£10,798,496 £10,369,141
lowest in 3 filed years
-
Cash
-70.2%
£696,579 £207,904
lowest in 5 filed years
-
Net assets
-33%
£1,159,514 £776,754
-
Employees
+7.1%
70 75
-
Profit before tax
-38%
£1,323,636 £820,389
lowest in 3 filed years
-
Wages
+10.5%
£2,934,011 £3,242,614
highest in 3 filed years
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