ACS CONSTRUCTION GROUP LTD.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ACS CONSTRUCTION GROUP LTD. 2007-05-21 → present
2. ACCESS CONSTRUCTION SERVICES LIMITED 2000-06-22 → 2007-05-21
3. ACCESS INSPECTION & ENGINEERING SERVICES LIMITED 1997-02-19 → 2000-06-22

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Alexander Knight & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Significant events

• “Our strategy to concentrate on our key profitable markets resulted in achieving an operating profit of circa £3.3M (2023 - £1.4M) demonstrating year on year growth and this is reflected in our net balance increasing to £4.7M (2023 - £3.9M).”
• “The main areas of operation are nationwide, mainly due to the Energy/Power division secured frameworks supported by repeat works on behalf of our Private selected clients. Our presence in this marketplace continues to grow and attract new clients for the year 2024/25.”
• “Our Midlands division is well established, delivering repeat negotiated partnering with key land developers on various sites across Birmingham, Wales, and Oxford. Recently securing new extension phases, which are underway.”
• “Our order book and expected works are circa £35M, indicating the continued trends will be satisfactory for the year 2024-25 and through to the end of 2026.”
• “Recognised by the Investors in People North of England team, retaining our Gold status award for another three year cycle (May 2025).”
• “On the 25th of October 2024, a new ultimate controlling party, ACS Corporation Holdings Limited was created.”
• “During the year, the company disposed of 50% of the shares in Sitedesk Limited, reducing its shareholding from 77.13% to 38.6%. Therefore, it is no longer a subsidiary but an associate.”
• “There have been no significant events affecting the Company since the year end.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -12.2%

  £27,257,278 → £23,921,388

• Cash

  +102.6%

  £1,136,763 → £2,303,389

  highest in 4 filed years

• Net assets

  +20.6%

  £3,919,110 → £4,725,621

  highest in 4 filed years

• Employees

  +13.5%

  52 → 59

  highest in 4 filed years

• Operating profit

  +128.3%

  £1,452,553 → £3,315,540

  highest in 4 filed years

• Profit before tax

  +178.8%

  £1,061,360 → £2,959,175

  highest in 4 filed years

• Wages

  +19.7%

  £2,186,067 → £2,617,192

  highest in 4 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