CORE CONSTRUCTION AND CONSULTING LIMITED

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

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors confirm that the Group remains well positioned to continue as a going concern. Current projects are adequately funded, and the Group's business model, which is based on monthly progress payments, continues to support stable liquidity. The Group maintains a conservative financial approach, supported by regular cash flow forecasting and limited reliance on external financing.”

Group structure

1. CORE CONSTRUCTION AND CONSULTING LIMITED · parent
   1. Core Construction Active SRL 100% · Romania · construction services
   2. Core Construction North Greece SA 91% · Greece · construction services
   3. Core Construction CY Limited 100% · Cyprus · construction services
   4. Core Construction PL SPZOO 100% · Poland · construction services
   5. Core Construction Limited 94% · Bulgaria · construction services
   6. Core Prime Ike 91% · Greece · construction services
   7. Core Construction Kosovo LLC 100% · Kosovo · construction services
   8. Core Construction and Consulting UK Limited 91% · United Kingdom · construction services

Significant events

• “During the year, the long-standing legal dispute involving Core Construction Ltd (Bulgaria) in relation to the Sofia Park project reached a positive conclusion for the Group, following favourable court decisions. As a result, this matter no longer represents a material uncertainty or a threat to the Group's going concern.”
• “On 1 April 2025, the subsidiary Core Construction and Consulting UK Limited was dissolved via voluntary strike off. The investment in that subsidiary has been impaired to nil.”

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

Filings

3

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.

• Turnover

  +1%

  £22,706,090 → £22,922,759

• Cash

  +78.7%

  £1,621,613 → £2,898,467

• Net assets

  +22.5%

  £5,056,032 → £6,195,646

• Employees

  +24.6%

  61 → 76

• Operating profit

  -33.3%

  £2,214,905 → £1,477,350

• Profit before tax

  -31.6%

  £2,140,717 → £1,464,498

• Wages

  +22.1%

  £1,037,894 → £1,266,897

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