J. CARNEY CONSTRUCTION LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
Cash
£3M
+870.3% highest in 4 filed years
Net assets
£5M
+40.2% highest in 4 filed years
Employees
36
-2.7% lowest in 4 filed years
Profit before tax
£2M
+147.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £28,872,631 | £42,493,883 | |
| Operating profit | — | — | — | — | £1,339,068 | £2,501,353 | |
| Profit before tax | — | — | — | — | £790,066 | £1,951,898 | |
| Net profit | — | — | — | — | £790,066 | £1,448,252 | |
| Cash | £36,891 | £597,488 | — | — | £311,121 | £3,018,720 | |
| Total assets less current liabilities | £3,974,129 | £3,707,794 | — | — | £7,212,040 | £8,391,263 | |
| Net assets | £2,020,949 | £2,196,757 | — | — | £3,384,782 | £4,745,122 | |
| Equity | £2,020,949 | £2,196,757 | — | — | £3,384,782 | £4,745,122 | |
| Average employees | 40 | 40 | — | — | 37 | 36 | |
| Wages | — | — | — | — | £1,385,106 | £1,490,406 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | 5.9% | |
| Net margin | — | — | — | — | 2.7% | 3.4% | |
| Return on capital employed | — | — | — | — | 18.6% | 29.8% | |
| Current ratio | — | — | — | — | 1.09x | 1.22x | |
| Interest cover | — | — | — | — | 2.44x | 4.55x |
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
- Bruton Charles
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARNEY, John | Director | 1998-03-11 | Oct 1952 | British |
| CARNEY, Sean Anthony | Director | 2022-12-01 | Sep 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROLFE, Martin Oliver | Secretary | 1998-03-11 | 2012-02-02 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1998-03-11 | 1998-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Anthony Carney | Individual | Shares 75–100% | 2025-03-11 | Active |
| Mr John Carney | Individual | Shares 75–100% | 2017-01-14 | Ceased 2025-03-11 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-20 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-21 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+47.2%
£28,872,631 £42,493,883
-
Cash
+870.3%
£311,121 £3,018,720
highest in 4 filed years
-
Net assets
+40.2%
£3,384,782 £4,745,122
highest in 4 filed years
-
Employees
-2.7%
37 36
lowest in 4 filed years
-
Operating profit
+86.8%
£1,339,068 £2,501,353
-
Profit before tax
+147.1%
£790,066 £1,951,898
-
Wages
+7.6%
£1,385,106 £1,490,406
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