The Accounts Companies House intelligence

DAVID ASHLEY CONSTRUCTION LIMITED

#04525775 · Active · Incorporated 2002-09-04 (23y 8m) · Last filing 2026-02-04 (3mo ago)
Industrials · SIC 42990 · F Construction · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£573K

-32.5% vs 2023

Net assets

£5M

+3.6% vs 2023

Employees

10

+11.1% vs 2023

Profit before tax

£201K

-48.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. DAVID ASHLEY CONSTRUCTION LIMITED 2003-01-27 → present
  2. GW 854 LIMITED 2002-09-04 → 2003-01-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,183,643£23,846,767
Operating profit £389,353£197,057
Profit before tax £393,041£200,913
Net profit £318,405£168,756
Cash £848,155£572,707
Total assets less current liabilities £4,675,447£4,833,802
Net assets £4,646,536£4,815,292
Equity £4,646,536£4,815,292
Average employees 910
Wages £336,448£396,286

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 2023-12-312024-12-31
Operating margin 2.7%0.8%
Net margin 2.2%0.7%
Return on capital employed 8.3%4.1%
Current ratio 2.71x1.86x
Interest cover 40.98x74.76x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company can remain a viable, going concern for the foreseeable future. The Company therefore continues 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

2 active · 7 resigned

Name Role Appointed Born Nationality
JOHNSON, Barry Director 2002-12-10 Mar 1959 British
JOHNSON, Kyle Ashley Director 2017-09-15 Oct 1987 British
Show 7 resigned officers
Name Role Appointed Resigned
JOHNSON, Barry Secretary 2002-12-10 2007-06-06
JOHNSON, Karen Michelle Secretary 2007-06-06 2017-09-15
GW SECRETARIES LIMITED Corporate Secretary 2002-09-04 2002-12-10
BEGG, David Arthur Director 2002-12-10 2007-06-06
BEGG, Maria Magdalena Director 2002-12-10 2007-06-06
JOHNSON, Karen Michelle Director 2002-12-10 2007-06-06
GW INCORPORATIONS LIMITED Corporate Director 2002-09-04 2002-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Johnson Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Karen Michelle Johnson Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Bkj Construction Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-31 CH01 officers Change person director company with change date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA accounts Accounts with accounts type full
2021-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type small
2020-07-15 AD01 address Change registered office address company with date old address new address PDF
2020-07-15 AD01 address Change registered office address company with date old address new address PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-18 SH20 capital Legacy
2019-10-18 SH19 capital Capital statement capital company with date currency figure
2019-10-18 CAP-SS insolvency Legacy

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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