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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£3M

-19.6% vs 2024

Net assets

£13M

+3.4% highest in 4 filed years

Employees

82

-9.9% lowest in 4 filed years

Profit before tax

£2M

+46.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. ECL CIVIL ENGINEERING LIMITED 2010-10-19 → present
  2. ESENDEE CONSTRUCTION LIMITED 1995-03-28 → 2010-10-19
  3. DALESTAND LIMITED 1995-02-24 → 1995-03-28

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-07-312024-07-312025-07-31
Turnover £140,420,000£129,047,000£113,821,000£104,889,000
Operating profit £5,341,000£1,670,000£1,675,000£2,004,000
Profit before tax £5,290,000£1,443,000£1,137,000£1,667,000
Net profit £5,603,000£2,403,000£816,000£1,271,000
Cash £1,060,000£3,109,000£3,488,000£2,806,000
Total assets less current liabilities £10,629,000£14,736,000£15,101,000£15,749,000
Net assets £8,213,000£10,616,000£12,456,000£12,877,000
Equity £7,010,000£8,213,000£10,616,000£11,640,000£12,456,000£12,877,000
Average employees 921029182
Wages £4,998,000£5,354,000£5,179,000£4,806,000

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 2020-06-302021-06-302022-06-302023-07-312024-07-312025-07-31
Operating margin 3.8%1.3%1.5%1.9%
Net margin 4.0%1.9%0.7%1.2%
Return on capital employed 50.2%11.3%11.1%12.7%
Current ratio 1.18x1.31x
Interest cover 104.73x7.36x3.11x5.95x

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
Essex Abel Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has considerable financial resources together with long established relationships with its customers, suppliers, and bankers. Consequently, based on its profit and cash forecasts extending beyond 12 months from the date the financial statements are signed, the directors believe that the company is well placed to manage its business risks successfully despite the economic uncertainty. The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
FIL, David Director 2023-08-01 Dec 1984 English
FINN, Sean Taylor Director 2024-08-01 Jul 1988 British
HOARE, Sean Anthony Director 2006-09-23 Jan 1977 Irish
TYSOE, Steven John Director 2010-11-05 Aug 1960 British
WRIGHT, Barry John Director 2017-12-04 Sep 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
HOARE, Delores Colette Secretary 1995-03-09 1995-04-24
HOARE, Melanie Secretary 2007-05-10 2025-11-06
HOARE, Sean Anthony Secretary 2006-09-23 2007-05-10
HOARE, Sean Anthony Secretary 1995-04-24 1996-02-21
HOARE, Thomas Joseph Secretary 1996-02-21 2006-09-23
WING, Clifford Donald Secretary 1995-02-24 1995-03-09
CLORLEY, Michael Richard Director 2019-09-05 2020-06-30
HOARE, Delores Colette Director 1995-03-09 2007-05-10
HOARE, Sean Anthony Director 1995-03-09 1995-04-24
BONUSWORTH LIMITED Corporate Director 1995-02-24 1995-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Esendee Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 TM02 officers Termination secretary company with name termination date PDF
2025-11-06 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AA accounts Accounts with accounts type full
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 AA01 accounts Change account reference date company current extended PDF
2022-11-11 AA accounts Accounts with accounts type full PDF
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 CH01 officers Change person director company with change date PDF
2021-10-27 AA accounts Accounts with accounts type full
2021-10-19 CH01 officers Change person director company with change date PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-04 AA accounts Accounts with accounts type full
2020-07-02 TM01 officers Termination director company with name termination date PDF
2020-03-10 CS01 confirmation-statement Confirmation statement with 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