AEQUUS CONSTRUCTION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£3M
+5.7% vs 2024
Net assets
£2M
+8.3% vs 2024
Employees
8
-11.1% vs 2024
Profit before tax
£1M
+13,762.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,383,919 | £11,804,264 | |
| Operating profit | -£78,781 | £1,176,104 | |
| Profit before tax | £8,961 | £1,242,188 | |
| Net profit | £10,027 | £932,076 | |
| Cash | £2,370,584 | £2,506,757 | |
| Total assets less current liabilities | £1,953,753 | £2,113,323 | |
| Net assets | £1,946,414 | £2,107,491 | |
| Equity | £1,946,414 | £2,107,491 | |
| Average employees | 9 | 8 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.8% | 10.0% | |
| Net margin | 0.2% | 7.9% | |
| Return on capital employed | -4.0% | 55.7% | |
| Current ratio | 1.34x | 1.67x |
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
- Standalone (parent only)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information available including the approved 3-year Business Plan 2024/25 to 2026/27 the Directors see no issues relating to the going concern status of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOULD, Katie | Secretary | 2018-05-01 | — | — |
| HIGHAM, Sally Kay | Director | 2024-05-07 | Feb 1968 | British |
| JOHNSTON, Andrew David | Director | 2024-08-19 | Apr 1969 | British |
| O'BRIEN, Victor | Director | 2023-04-10 | May 1961 | British |
| RICHENS, Timothy | Director | 2017-06-22 | May 1968 | British |
| ROLLINGS, Tessa | Director | 2025-01-06 | Jan 1982 | British |
| WRIGHT, Alexander William, Professor | Director | 2022-05-09 | Feb 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GERRISH, Charles Daniel | Director | 2022-05-09 | 2024-05-06 |
| HYDE, Michelle Louise | Director | 2022-05-09 | 2025-10-24 |
| KEW, Leslie John, Councillor | Director | 2022-05-09 | 2024-05-06 |
| MARSHALL, Robert Howard | Director | 2022-05-09 | 2024-12-07 |
| PICKERING, Elizabeth | Director | 2022-05-09 | 2026-03-31 |
| QUILTER, Derek Peter Eldrid | Director | 2017-06-22 | 2024-09-30 |
| SHIELDS, Martin | Director | 2017-06-22 | 2018-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aequus Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Bath & North East Somerset Council | Legal person | Significant influence | 2017-06-22 | Ceased 2022-06-01 |
| Aequus Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-22 | Ceased 2022-05-20 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+169.3%
£4,383,919 £11,804,264
-
Cash
+5.7%
£2,370,584 £2,506,757
-
Net assets
+8.3%
£1,946,414 £2,107,491
-
Employees
-11.1%
9 8
-
Operating profit
+1,592.9%
-£78,781 £1,176,104
-
Profit before tax
+13,762.2%
£8,961 £1,242,188
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