CUNNINGHAM CONTRACTS HOLDINGS LTD
Get an alert when CUNNINGHAM CONTRACTS HOLDINGS LTD 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
Cash
£14M
+53.2% vs 2024
Net assets
£15M
+3.3% vs 2024
Employees
173
+8.8% vs 2024
Profit before tax
£12M
+21.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £64,094,390 | £67,320,727 | |
| Operating profit | £9,979,796 | £12,179,276 | |
| Profit before tax | £10,093,417 | £12,296,073 | |
| Net profit | £8,879,536 | £10,798,966 | |
| Cash | £9,109,720 | £13,952,630 | |
| Total assets less current liabilities | £14,688,818 | £15,642,290 | |
| Net assets | £14,051,796 | £14,519,729 | |
| Equity | £14,051,796 | £14,519,729 | |
| Average employees | 159 | 173 | |
| Wages | £8,930,444 | £9,954,009 |
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 | 15.6% | 18.1% | |
| Net margin | 13.9% | 16.0% | |
| Return on capital employed | 67.9% | 77.9% | |
| Gearing (liabilities / total assets) | 55.1% | 65.0% | |
| Current ratio | 1.57x | 1.35x | |
| Interest cover | 94.56x | 280.96x |
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
- UHY Farrelly Dawe White Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Group structure
- CUNNINGHAM CONTRACTS HOLDINGS LTD · parent
- Cunningham Contracts Limited 100%
- Cunningham Contracts (Building and Civil Engineering) Ire Limited 100%
- CCG Hire Europe Limited 100%
- Cunningham Contracts Europe GmbH 100%
Significant events
- “The ROI Government Programme to deliver Social Housing continues to create further opportunity in the residential sector within ROI and although competitive, the group has maintained its market share The Group continues to secure projects within its Specialist Division, which has further expanded its presence in the pharma sector while also securing new projects in the tech sector during the year”
- “On 20 February 2025 the group acquired 100 percent of the issued capital of Cunningham Contracts Europe GmbH”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Joanne | Director | 2018-03-06 | Jan 1982 | Irish |
| CUNNINGHAM, Timothy | Director | 2018-03-06 | Nov 1977 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGIVERN, Michelle | Director | 2020-02-03 | 2020-06-10 |
| MURTAGH, Lisa | Director | 2020-02-03 | 2022-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joara Limited | Corporate entity | Shares 75–100% | 2025-01-28 | Active |
| Mr Timothy Cunningham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-03-06 | Ceased 2025-01-28 |
| Mrs Joanne Cunningham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-03-06 | Ceased 2025-01-28 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type group | |
| 2022-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AAMD | accounts | Accounts amended with made up date |
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 2025-03-31 vs 2024-03-31
-
Turnover
+5%
£64,094,390 £67,320,727
-
Cash
+53.2%
£9,109,720 £13,952,630
-
Net assets
+3.3%
£14,051,796 £14,519,729
-
Employees
+8.8%
159 173
-
Operating profit
+22%
£9,979,796 £12,179,276
-
Profit before tax
+21.8%
£10,093,417 £12,296,073
-
Wages
+11.5%
£8,930,444 £9,954,009
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