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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£4M

+2.5% vs 2024

Net assets

£2M

+24.4% vs 2024

Employees

67

0% vs 2024

Profit before tax

£4M

+21.2% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £41,036,713£40,556,195
Operating profit £3,552,691£4,271,581
Profit before tax £3,660,642£4,435,534
Net profit £2,734,473£3,310,073
Cash £3,758,515£3,853,498
Total assets less current liabilities £1,935,821£2,388,671
Net assets £1,847,873£2,297,946
Equity £1,847,873£2,297,946
Average employees 6767
Wages £2,869,218£3,048,797

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 2024-08-312025-08-31
Operating margin 8.7%10.5%
Net margin 6.7%8.2%
Return on capital employed 183.5%178.8%
Gearing (liabilities / total assets) 85.4%84.3%
Current ratio 1.14x1.16x
Interest cover 596.19x799.92x

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
Wallwork Nelson & Johnson Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis in preparing the financial statements has been adopted.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HALEY, Timothy John Secretary 1997-11-11 British
BERRY, Martin John, Dr Director 1998-07-10 Sep 1971 British
HALEY, Timothy John Director 1997-08-04 Aug 1960 British
REXSTRAW, Toby Jonathan Director 2011-04-06 Aug 1974 British
Show 3 resigned officers
Name Role Appointed Resigned
HEMING, Martin Clifton Secretary 1997-08-04 1997-11-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-08-04 1997-08-04
PETRIE, Andrew William Director 1997-11-11 2018-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
City Build Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-21 Active
Mrs. Jane Patricia Petrie Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2018-10-21
Dr Martin John Berry Individual Significant influence 2016-04-06 Ceased 2018-10-21
Mr Andrew William Petrie Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2018-10-21

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 AA accounts Accounts with accounts type full
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AA accounts Accounts with accounts type full
2021-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-24 AA accounts Accounts with accounts type total exemption full PDF
2020-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AA accounts Accounts with accounts type total exemption full PDF
2019-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-08-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-08-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Official Companies House page