STRABAG UK 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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the order book, which includes secured contracts extending beyond the next 12 months, and the Company's expected cash inflows from ongoing projects and the anticipated project pipeline, the Directors believe the Company has sufficient resources to meet its obligations as they fall due. There are no material uncertainties that cast doubt on the ability of the company to operate as a going concern.”

Significant events

• “The UK operates as a 'core country' in the STRABAG group and from 1 January 2025 became one of the fourteen operating Divisions that make up the entire Group.”
• “New projects also commenced, most notably, a design and build contract for the Haweswater Aqueduct Resilience Programme (HARP) to replace six major aging tunnel sections over 100km pipeline, securing drinking water for >2.5m people in North-West England.”
• “Additional projects like HARP Project and Radlett SFRI commenced in the latter part of 2025.”
• “At the Hartlepool Segments Project, significant improvements have been made through: Installation of LED lighting throughout the segment factory and office spaces. Integration of daylight and passive infrared (PIR) sensors to optimise lighting usage, ensuring lights are only used when necessary. Deployment of automatic timers to further minimise energy waste by switching off lights during non-operational hours.”
• “Further insulation of the curing ovens to minimise heat loss during segment production.”
• “Site energy use decreased following the completion of focused heating system enhancements.”
• “On 20 March 2026, the Company acquired 100% of the issued share capital of Monarch (Cambridge) Limited, a holding company which owns the entire issued share capital of Crofton Engineering Limited.”

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

  -3.9%

  £196,896,000 → £189,238,000

• Cash

  -53.8%

  £20,893,000 → £9,658,000

• Net assets

  +366%

  £1,658,000 → £7,726,000

• Employees

  -19.2%

  1,426 → 1,152

• Operating profit

  +144.5%

  -£19,362,000 → £8,616,000

• Profit before tax

  +269.6%

  -£4,811,000 → £8,160,000

• Wages

  -16%

  £117,035,000 → £98,256,000

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