YTL CONSTRUCTION (UK) LIMITED
Get an alert when YTL CONSTRUCTION (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£12M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
389
Average over period
Profit before tax
£7M
Period ending 2025-06-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £0 | £230,046,000 | |
| Operating profit | — | £6,885,000 | |
| Profit before tax | £0 | £6,655,000 | |
| Net profit | £0 | £6,654,000 | |
| Cash | — | £12,352,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | £6,654,000 | |
| Equity | — | £6,654,000 | |
| Average employees | — | 389 | |
| Wages | — | £20,953,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | — | 3.0% | |
| Net margin | — | 2.9% | |
| Gearing (liabilities / total assets) | — | 83.0% | |
| Current ratio | — | 1.20x | |
| Interest cover | — | 29.42x |
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
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the Directors believe to be appropriate for the following reasons. The company is dependent for its working capital on the ultimate UK parent company, YTL Utilities (UK) Ltd. The company has received a Parental Letter of Support from YTL Utilities (UK) Ltd., until 31 December 2026, in which they have stated that they will provide comfort in respect of provision of financial support to the company, to assist in meeting liabilities as and when they fall due, to the extent that money is not otherwise available to the company to meet such liabilities. They have confirmed that they have the ability to provide such support to the company, for a period of twelve months from the date of approval of the Statement of Financial Position. This should enable the company to continue to trade for the going concern period to 31 December 2026 by meeting its liabilities as and when they become due. Based on this undertaking the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- YTL CONSTRUCTION (UK) LIMITED · parent
- YTL Infrastructure (UK) Limited 1%
- YTL Plant & Fleet Solutions (UK) Limited 1%
Significant events
- “The Directors have signed a delivery agreement between YTL Infrastructure, a wholly owned subsidiary and Wessex Water Services Ltd (WWSL) in relation to delivery of their AMP8 capital programme. The value of this agreement over the 5 years to March 2030 is dependent on the Final Determination from OFWAT and the subsequent challenge by WWSL.”
- “On 1st July 2025, YTL Construction acquired Turnbull Infrastructure and Utilities Ltd from Wessex Water Limited. This transaction occurred after the reporting period and does not impact the financial position as at 30th June 2025, but is disclosed as a subsequent event due to its relevance to the Group's future operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVINGTON, Stephen | Secretary | 2024-09-30 | — | — |
| SKELLETT, Colin Frank | Director | 2023-05-26 | Jun 1945 | British |
| THOMPSON, John Alexander | Director | 2024-10-08 | Oct 1969 | British |
| WATTS, Mark Timothy | Director | 2024-10-08 | Sep 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEFFERSON, Ruth Esme | Secretary | 2023-05-26 | 2024-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ytl Land And Property (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-26 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type dormant | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-02 | AD03 | address | Move registers to sail company with new address | |
| 2023-06-02 | AD02 | address | Change sail address company with new address | |
| 2023-05-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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 2025-06-30 vs 2024-06-30