WILLIS CONSTRUCTION LIMITED
Get an alert when WILLIS 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
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
Cash
£4M
+16.6% vs 2023
Net assets
£7M
+15.8% vs 2023
Employees
32
-39.6% vs 2023
Profit before tax
£1M
+178.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £14,575,313 | £19,821,030 | |
| Operating profit | £469,143 | £1,305,204 | |
| Profit before tax | £469,143 | £1,304,933 | |
| Net profit | £784,322 | £900,917 | |
| Cash | £3,191,828 | £3,722,143 | |
| Total assets less current liabilities | £5,711,494 | £6,623,993 | |
| Net assets | £5,684,065 | £6,584,982 | |
| Equity | £5,684,065 | £6,584,982 | |
| Average employees | 53 | 32 | |
| Wages | £1,928,931 | £1,960,895 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 3.2% | 6.6% | |
| Net margin | 5.4% | 4.5% | |
| Return on capital employed | 8.2% | 19.7% | |
| Current ratio | 4.73x | 7.24x | |
| Interest cover | — | 4816.25x |
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
- HSJ Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Christine Joy | Secretary | 1999-05-09 | — | British |
| FORD, Rhys William | Director | 2019-07-05 | Oct 1983 | British |
| WILLIAMS, Gareth Neale | Director | 1995-06-02 | Jul 1959 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Richard Anthony | Secretary | 1995-06-02 | 1999-05-09 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1995-06-02 | 1995-06-02 |
| JENKINS, Peter Malcolm | Director | 2015-02-13 | 2023-06-30 |
| JEREMY, Richard Simon | Director | 1999-09-01 | 2020-03-04 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1995-06-02 | 1995-06-02 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1995-06-02 | 1995-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Willis Construction Employee Ownership Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-06-27 | Active |
| Mrs Christine Joy Williams | Individual | Voting 25–50% | 2017-06-01 | Ceased 2025-06-27 |
| Mr Gareth Neale Williams | Individual | Voting 25–50% | 2017-06-01 | Ceased 2025-06-27 |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-03 RESOLUTIONS Resolution
- 2025-07-03 RESOLUTIONS Resolution
- 2025-07-03 RESOLUTIONS Resolution
- 2025-07-03 MA Memorandum articles
- 2025-07-03 RESOLUTIONS Resolution
- 2025-06-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | SH02 | capital | Capital alter shares subdivision | |
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-03 | MA | incorporation | Memorandum articles | |
| 2025-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-27 | SH01 | capital | Capital allotment shares | |
| 2025-06-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-19 | SH06 | capital | Capital cancellation shares | |
| 2025-06-19 | SH06 | capital | Capital cancellation shares | |
| 2025-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 5
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+36%
£14,575,313 £19,821,030
-
Cash
+16.6%
£3,191,828 £3,722,143
-
Net assets
+15.8%
£5,684,065 £6,584,982
-
Employees
-39.6%
53 32
-
Operating profit
+178.2%
£469,143 £1,305,204
-
Profit before tax
+178.2%
£469,143 £1,304,933
-
Wages
+1.7%
£1,928,931 £1,960,895
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