TURNBULL INFRASTRUCTURE & UTILITIES LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. TURNBULL INFRASTRUCTURE & UTILITIES LIMITED 2021-04-29 → present
2. WESSEX ENGINEERING & CONSTRUCTION SERVICES LIMITED 2006-03-21 → 2021-04-29
3. WESSEX ENGINEERING SERVICES LIMITED 2003-01-23 → 2006-03-21
4. MWH WESSEX LIMITED 2001-12-13 → 2003-01-23
5. WESSEX ENGINEERING SERVICES LIMITED 1998-10-20 → 2001-12-13

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. The company is dependent for its working capital on the ultimate UK parent company, YTL Utilities (UK) Limited. The company has received undertakings from YTL Utilities (UK) Limited, until 31 December 2026, that they will continue to make available such funds as are needed by the company and in particular will not seek repayment of the amounts currently made available. This should enable the company to continue to trade for the going concern period to 31 December 2026 by meeting its liabilities as and when they become due. Based on this undertaking the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “The Company made no political donations nor incurred any political expenditure during the year (2024 - £nil).”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +7.8%

  £29,544,000 → £31,861,000

• Cash

  +79%

  £2,447,000 → £4,380,000

• Net assets

  +4.3%

  £2,117,000 → £2,208,000

• Employees

  +14.4%

  153 → 175

• Operating profit

  +11.1%

  £2,244,000 → £2,493,000

• Profit before tax

  +12.3%

  £2,319,000 → £2,604,000

• Wages

  +20.5%

  £8,113,000 → £9,774,000

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