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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

69

Average over period

Profit before tax

-£489K

Period ending 2024-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £15,401,282£19,084,572£19,521,853
Operating profit £539,135-£9,294,176-£601,326
Profit before tax -£9,176,353-£489,156
Net profit -£4,807,655-£638,240
Cash £3,681,109£3,862,389
Total assets less current liabilities £15,790,933£14,960,862
Net assets £15,296,733£14,434,162
Equity £15,296,733£14,434,162
Average employees 6969
Wages £3,192,356£3,067,281

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 2022-12-312023-12-312024-12-31
Operating margin 3.5%-48.7%-3.1%
Net margin -25.2%-3.3%
Return on capital employed -58.9%-4.0%
Current ratio 1.28x1.30x

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
Chater Allan LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the potential impact on the company of the current global uncertainties. In the opinion of the directors there will be no material adverse effect on the company's ability to trade. The directors believe the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. COULSON GROUP (COWLEY ROAD) LTD · parent
    1. Coulson Group Limited 100% · UK · Construction

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
GLOVER, Paul Charles Secretary 2023-06-09
GLOVER, Paul Charles Director 2023-06-09 Apr 1971 British
JAMES, Christopher William Director 2023-06-09 Mar 1955 British
JAMES, Philip Robert Director 2023-06-09 Nov 1959 British
WATTS, Graham Peter Director 2023-06-09 Apr 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher William James Individual Shares 75–100%, Voting 75–100% 2023-06-09 Ceased 2023-11-16

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-07-23 AA accounts Accounts with accounts type group
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-02 AA accounts Accounts with accounts type group
2025-01-10 AA01 accounts Change account reference date company current shortened PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-21 SH01 capital Capital allotment shares PDF
2023-06-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Official Companies House page