NORCON HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£15K
-87.8% vs 2024
Net assets
£5M
-11.4% vs 2024
Employees
25
+4.2% vs 2024
Profit before tax
£282K
-82.7% 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 | £42,842,167 | £45,519,841 | |
| Operating profit | £1,809,705 | £459,015 | |
| Profit before tax | £1,625,677 | £281,783 | |
| Net profit | £1,345,105 | £364,667 | |
| Cash | £123,968 | £15,112 | |
| Total assets less current liabilities | £8,047,552 | £8,012,512 | |
| Net assets | £5,883,409 | £5,211,221 | |
| Equity | £5,883,409 | £5,211,221 | |
| Average employees | 24 | 25 | |
| Wages | £1,016,302 | £934,102 |
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 | 4.2% | 1.0% | |
| Net margin | 3.1% | 0.8% | |
| Return on capital employed | 22.5% | 5.7% | |
| Gearing (liabilities / total assets) | 56.2% | 71.6% | |
| Current ratio | 1.60x | 1.28x | |
| Interest cover | 9.25x | 2.51x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- NORCON HOLDINGS LIMITED · parent
- Norcon Construction Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURRIE, Neill | Secretary | 2023-11-01 | — | — |
| NORTON, Brian Keith | Director | 2019-04-03 | May 1952 | British |
| NORTON, David Brian | Director | 2019-04-03 | Jun 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David Brian Norton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-03 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2023-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | SH01 | capital | Capital allotment shares | |
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-12 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | SH06 | capital | Capital cancellation shares | |
| 2024-12-09 | SH06 | capital | Capital cancellation shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-12-05 | SH08 | capital | Capital name of class of shares | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
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
+6.3%
£42,842,167 £45,519,841
-
Cash
-87.8%
£123,968 £15,112
-
Net assets
-11.4%
£5,883,409 £5,211,221
-
Employees
+4.2%
24 25
-
Operating profit
-74.6%
£1,809,705 £459,015
-
Profit before tax
-82.7%
£1,625,677 £281,783
-
Wages
-8.1%
£1,016,302 £934,102
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