COINFORD CONSTRUCTION LIMITED
Get an alert when COINFORD CONSTRUCTION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£5M
+95% highest in 6 filed years
Net assets
£4M
+15.9% highest in 6 filed years
Employees
0
-100% lowest in 6 filed years
Profit before tax
£560K
+44.6% highest in 6 filed years
Name history
Renamed 1 time since incorporation
- COINFORD CONSTRUCTION LIMITED 1993-02-10 → present
- NEWGRANGE LIMITED 1990-09-12 → 1993-02-10
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £106,652,804 | £77,332,740 | £85,204,307 | £103,144,517 | £99,829,766 | £130,258,136 | |
| Operating profit | £114,415 | £156,414 | £180,967 | £188,103 | £387,182 | £392,837 | |
| Profit before tax | £98,580 | £151,466 | £180,967 | £188,103 | £387,182 | £559,905 | |
| Net profit | — | — | — | — | £387,182 | £559,905 | |
| Cash | £2,269,257 | £1,422,439 | £2,316,888 | £1,569,237 | £2,713,841 | £5,292,929 | |
| Total assets less current liabilities | £2,810,929 | £2,764,287 | £3,457,186 | £3,497,701 | £3,706,084 | £4,137,558 | |
| Net assets | £2,612,821 | £2,764,287 | £2,945,485 | £3,133,588 | £3,520,770 | £4,080,675 | |
| Equity | £2,612,821 | £2,764,287 | £2,945,485 | £3,133,588 | £3,520,770 | £4,080,675 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | |
| Wages | — | — | — | — | — | — |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.1% | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% | |
| Net margin | — | — | — | — | 0.4% | 0.4% | |
| Return on capital employed | 4.1% | 5.7% | 5.2% | 5.4% | 10.4% | 9.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 84.9% | 79.4% | |
| Current ratio | — | — | — | — | 1.19x | 1.06x | |
| Interest cover | 7.23x | 31.61x | — | 7.62x | 24.18x | 18.73x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors have adopted the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HICKEY, James Gerard | Director | 2015-06-01 | May 1962 | Irish |
| HICKEY, Michael Anthony | Director | — | May 1965 | Irish |
| TIMLIN, Paul David | Director | 2015-06-01 | Nov 1979 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKEY, James Gerard | Secretary | 1999-07-05 | 2005-05-10 |
| HICKEY, Michael Anthony | Secretary | 2005-05-10 | 2009-06-03 |
| HICKEY, Michael Anthony | Secretary | — | 1999-07-05 |
| FOX, Garry | Director | 1994-04-01 | 1999-06-14 |
| GROBLER, Daniel Fransuscus | Director | 2009-06-03 | 2010-06-18 |
| HICKEY, James Gerard | Director | 1999-07-05 | 2009-06-03 |
| HICKEY, James Gerard | Director | — | 1994-03-31 |
| KELL, Robert Joseph | Director | 2012-08-01 | 2015-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coinford Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-05 | Active |
| Mr James Gerard Hickey | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2023-01-05 |
| Mr Michael Anthony Hickey | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2023-01-05 |
Filing timeline
Last 20 of 156 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-28 RESOLUTIONS Resolution
- 2026-03-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-28 | MA | incorporation | Memorandum articles | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-01 | AA | accounts | Accounts with accounts type full | |
| 2020-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-04-30 vs 2024-04-30
-
Turnover
+30.5%
£99,829,766 £130,258,136
highest in 6 filed years
-
Cash
+95%
£2,713,841 £5,292,929
highest in 6 filed years
-
Net assets
+15.9%
£3,520,770 £4,080,675
highest in 6 filed years
-
Employees
-100%
3 0
lowest in 6 filed years
-
Operating profit
+1.5%
£387,182 £392,837
highest in 6 filed years
-
Profit before tax
+44.6%
£387,182 £559,905
highest in 6 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