W.T. CONSTRUCTION LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£11K
-74.9% vs 2024
Net assets
£1
0% vs 2024
Employees
0
Average over period
Profit before tax
£14K
+163.8% vs 2024
Name history
Renamed 1 time since incorporation
- W.T. CONSTRUCTION LIMITED 2001-01-31 → present
- INTERCEDE 1649 LIMITED 2000-12-11 → 2001-01-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £138,142 | £1,632,696 | |
| Operating profit | £5,607 | £10,938 | |
| Profit before tax | £5,380 | £14,193 | |
| Net profit | £5,380 | £14,193 | |
| Cash | £42,682 | £10,722 | |
| Total assets less current liabilities | £1 | £1 | |
| Net assets | £1 | £1 | |
| Equity | £1 | £1 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.1% | 0.7% | |
| Net margin | 3.9% | 0.9% | |
| Return on capital employed | 560700.0% | 1093800.0% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | 3.19x | 6.22x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet any commitments as they fall due for the foreseeable future, being at least 12 months from the date of signing the Financial Statements. Accordingly, the Directors continue to adopt the going concern basis 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
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COKE, Robert Henry Dewes | Director | 2019-01-01 | Aug 1972 | British |
| MOAKES, Nicholas David | Director | 2018-06-22 | Apr 1964 | British |
| NUGENT, Harvey Richard | Director | 2018-06-22 | Mar 1970 | British |
| THEHOS, Fabian | Director | 2025-05-01 | Mar 1981 | German |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Christopher | Secretary | 2013-04-02 | 2016-12-22 |
| BIRD, Christopher | Secretary | 2013-04-02 | 2018-06-22 |
| BIRD, Christopher James | Secretary | 2012-02-01 | 2012-10-22 |
| KLOET, Carolyn | Secretary | 2019-01-01 | 2021-09-17 |
| NUGENT, Harvey Richard | Secretary | 2018-06-22 | 2019-01-01 |
| PONT, Carla | Secretary | 2012-10-22 | 2013-03-28 |
| STEWART, John Gillespie | Secretary | 2001-02-02 | 2012-01-31 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-11 | 2001-02-02 |
| ARTER, Linda | Director | 2001-02-02 | 2001-03-14 |
| BIRD, Christopher James | Director | 2016-12-22 | 2018-06-22 |
| CHADWICK, Karen | Director | 2019-06-21 | 2026-03-31 |
| COOPER, John | Director | 2001-02-02 | 2016-11-02 |
| GRIFFIN, Anthony Charles Griffith | Director | 2001-03-14 | 2016-12-22 |
| HARRISON, Gordon Thomas | Director | 2001-03-14 | 2011-03-31 |
| LIVETT, Timothy James | Director | 2016-11-02 | 2018-12-31 |
| PEREIRA GRAY, Peter John | Director | 2018-06-22 | 2022-09-30 |
| RICH, Michael William | Nominee Director | 2000-12-11 | 2001-02-02 |
| SCOTT, David | Director | 2002-05-29 | 2016-11-02 |
| STEINBERG, Gary | Director | 2001-02-02 | 2001-03-14 |
| TOWLSON, Phillipa Claire, Dr | Director | 2002-05-29 | 2005-09-30 |
| WARNER, William | Nominee Director | 2000-12-11 | 2001-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Wellcome Trust Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-04 CC04 Statement of companys objects
- 2025-07-29 RESOLUTIONS Resolution
- 2025-07-29 MA Memorandum articles
- 2025-07-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-29 | MA | incorporation | Memorandum articles | |
| 2025-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-09-30 vs 2024-09-30
-
Turnover
+1,081.9%
£138,142 £1,632,696
-
Cash
-74.9%
£42,682 £10,722
-
Net assets
0%
£1 £1
-
Employees
—
Not reported
-
Operating profit
+95.1%
£5,607 £10,938
-
Profit before tax
+163.8%
£5,380 £14,193
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