NEXUS INFRASTRUCTURE PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
Cash
£11M
-14.5% vs 2024
Net assets
£27M
-8.9% vs 2024
Employees
218
-12.1% vs 2024
Profit before tax
-£2M
+13.5% 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.
Name history
Renamed 3 times since incorporation
- NEXUS INFRASTRUCTURE PLC 2016-06-21 → present
- GARBOL PLC 2016-04-22 → 2016-06-21
- GARBOL LIMITED 2006-01-30 → 2016-04-22
- NOTSALLOW 240 LIMITED 2005-11-24 → 2006-01-30
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 | £56,713,000 | £65,910,000 | |
| Operating profit | -£1,946,000 | -£1,080,000 | |
| Profit before tax | -£2,764,000 | -£2,392,000 | |
| Net profit | -£2,764,000 | -£2,380,000 | |
| Cash | £12,801,000 | £10,942,000 | |
| Total assets less current liabilities | £39,620,000 | £37,722,000 | |
| Net assets | £29,982,000 | £27,319,000 | |
| Equity | £29,982,000 | £27,319,000 | |
| Average employees | 248 | 218 | |
| Wages | £14,668,000 | £13,135,000 |
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 | -3.4% | -1.6% | |
| Net margin | -4.9% | -3.6% | |
| Return on capital employed | -4.9% | -2.9% | |
| Gearing (liabilities / total assets) | 45.5% | 47.1% | |
| Current ratio | 2.42x | 2.31x | |
| Interest cover | -2.82x | -1.53x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the results of the analysis undertaken, the Directors have a reasonable expectation that the Group has adequate resources to meet its liabilities as they arise for at least 12 months from the approval of these financial statements, and consequently, the Directors have adopted the going concern basis of accounting in the preparation of these financial statements.”
Group structure
- NEXUS INFRASTRUCTURE PLC · parent
- Tamdown Group Limited 1%
- Tamdown Services Limited 1%
- Tamdown Plant Hire Limited 1%
- Nexus Park Limited 1%
- Coleman Construction & Utilities Limited 1%
Significant events
- “The Group acquired 100% of the issued shares in Coleman Construction & Utilities Limited on 29 October 2024, diversifying into water, rail, highways and rivers & marine sectors.”
- “Tamdown Group Limited was awarded its 16th consecutive RoSPA Gold Award for health and safety.”
- “A 'Steptember Challenge' was launched across Nexus to promote wellbeing and team collaboration.”
- “A targeted initiative significantly reduced single-use coffee cups at the head office by 62.8% in 2024/25.”
- “Tamdown's inaugural charity golf event raised £12,000 for Life After Cancer Essex and Kids Inspire.”
- “Tamdown added a new 7.5-tonne Mitsubishi 7C15 tipper to its fleet to reduce its environmental footprint.”
- “An idling monitoring reduction programme for heavy plant equipment was launched to lower fuel consumption and emissions.”
- “Tamdown continued to sponsor the planting of a tree for every foundation that the business completes, resulting in 834 trees planted in Dumyat, Stirling.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLMAN, Dawn Rosina | Secretary | 2006-04-10 | — | British |
| HILLMAN, Dawn Rosina | Director | 2023-02-03 | Jun 1968 | British |
| LACEY, Clare Anne | Director | 2022-01-14 | Jun 1976 | British |
| SWEENEY, Charles Alan | Director | 2023-02-03 | May 1959 | British |
| WURST, Oliver Christian | Director | 2026-01-13 | Oct 1972 | German |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Peter Martin | Secretary | 2006-02-14 | 2006-04-10 |
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2005-11-24 | 2006-02-14 |
| BREEN, Keith Joseph | Director | 2006-02-14 | 2016-03-14 |
| FRENCH, Geoffrey Howard | Director | 2016-01-01 | 2021-12-31 |
| GRIFFITH, Ffion Haf | Director | 2018-11-15 | 2026-03-25 |
| HILLMAN, Dawn Rosina | Director | 2007-01-24 | 2016-03-14 |
| HOLLIDAY, Peter David | Director | 2006-02-14 | 2015-02-14 |
| KANE, Peter Martin | Director | 2006-02-14 | 2006-04-10 |
| KILNER, Richard Anthony | Director | 2016-01-01 | 2026-03-25 |
| LETHABY, Michael Richard | Director | 2006-04-10 | 2015-10-22 |
| MARTIN, Alan Christopher | Director | 2015-09-01 | 2023-02-03 |
| MORRIS, Michael Thomas | Director | 2023-02-03 | 2024-08-15 |
| MORRIS, Michael Thomas | Director | 2006-02-14 | 2023-02-03 |
| SAUNDERS, Jane Ann | Director | 2005-11-24 | 2006-02-14 |
| WISEMAN, Alexander Simon | Director | 2016-06-24 | 2024-03-27 |
| WOLLASTON, Richard Hugh | Director | 2005-11-24 | 2006-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Gyllenhammar | Individual | Shares 25–50% | 2025-02-03 | Active |
| Mr Michael Thomas Morris | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-08-15 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-11 RESOLUTIONS Resolution
- 2025-03-28 RESOLUTIONS Resolution
- 2024-04-14 RESOLUTIONS Resolution
- 2024-04-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-03 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-06-03 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type group | |
| 2024-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+16.2%
£56,713,000 £65,910,000
-
Cash
-14.5%
£12,801,000 £10,942,000
-
Net assets
-8.9%
£29,982,000 £27,319,000
-
Employees
-12.1%
248 218
-
Operating profit
+44.5%
-£1,946,000 -£1,080,000
-
Profit before tax
+13.5%
-£2,764,000 -£2,392,000
-
Wages
-10.5%
£14,668,000 £13,135,000
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