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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£37M

+7.2% vs 2023

Net assets

£4M

+2% vs 2023

Employees

0

Average over period

Profit before tax

£1M

-71.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,126,000£4,958,000
Operating profit £3,262,000-£588,000
Profit before tax £5,075,000£1,443,000
Net profit £4,197,000£1,083,000
Cash £34,352,000£36,838,000
Total assets less current liabilities £39,699,000£40,030,000
Net assets £4,105,000£4,188,000
Equity £4,105,000£4,188,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 63.6%-11.9%
Net margin 81.9%21.8%
Return on capital employed 8.2%-1.5%
Current ratio 8.34x6.76x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
CABLE-LEWIS, Merida Samantha Zena, Mrs. Secretary 2025-05-15
GALINDO, Sonia Secretary 2023-01-23
DONOHOE, Barry Robert Director 2024-09-24 Apr 1972 British
GOODWIN, Andrew Marino Director 2021-01-01 Feb 1985 American
Show 18 resigned officers
Name Role Appointed Resigned
FLINDERS, Harold Derek Secretary 2006-02-09 2007-12-01
HAWKINGS, Richard Venton Secretary 2007-12-01 2008-06-10
KRAMER, Adam Miles, Mr. Secretary 2021-03-23 2023-01-11
MCHALE, Kieron, Mr. Secretary 2020-06-19 2020-10-01
OWEN, Susan Meirion Secretary 2008-06-10 2020-06-19
WILSON, Gina Mary Secretary 2020-10-01 2021-03-23
MITRE SECRETARIES LIMITED Corporate Secretary 2006-02-09 2006-02-09
ARTHUR, Stephen John Director 2016-09-20 2020-12-31
BARRETT, James Arthur Director 2008-01-31 2020-07-31
BARRIE, Andrew Jonathan Director 2020-08-11 2022-09-30
BARRIE, Andrew Jonathan Director 2006-02-09 2013-08-05
BRYDEN, Gordon Director 2006-02-09 2008-04-07
JACOBS, Matthew Philip, Mr. Director 2022-11-22 2024-09-12
KERRY, Robert Paul Director 2008-06-10 2020-12-31
LAYZELL, Erik Francis Director 2006-02-09 2008-01-31
SPEARING, Matthew Mark Director 2013-08-05 2016-02-07
MITRE DIRECTORS LIMITED Corporate Director 2006-02-09 2006-02-09
MITRE SECRETARIES LIMITED Corporate Director 2006-02-09 2006-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kbr (Aspire Construction) Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-16 AP03 officers Appoint person secretary company with name date PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-24 AP03 officers Appoint person secretary company with name date PDF
2023-01-24 TM02 officers Termination secretary company with name termination date PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AP03 officers Appoint person secretary company with name date PDF
2021-03-25 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

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