THOMAS MENZIES (BUILDERS) 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

IFRS

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors, having assessed the business risks of the Company as detailed in the Strategic Report on pages 5 and 6, confirm that they have a reasonable expectation that the Company has adequate financial resources without reliance on external funding to allow the Company to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements.”

Significant events

• “There continues to be issues around the increased cost of construction materials and labour costs resulting from the current economic climate within the United Kingdom with the cost of living crisis, inflation rates and the impact of global conflicts. Delays in obtaining planning approval and confirmation of utility infrastructure continue to negatively impact the progress on construction sites resulting in programme delays and increased costs.”

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

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.

• Turnover

  -24.4%

  £4,674,644 → £3,533,918

• Cash

  -17.7%

  £2,452,810 → £2,019,814

• Net assets

  -16.6%

  £3,354,693 → £2,798,005

• Employees

  -7.5%

  40 → 37

• Profit before tax

  -1,038.3%

  £79,746 → -£748,288

• Wages

  +3.3%

  £1,504,339 → £1,553,607

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