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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£0

-100% vs 2024

Net assets

£3M

+18.9% vs 2024

Employees

242

+5.2% vs 2024

Profit before tax

£590K

-32.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £28,261,362£35,170,638
Operating profit £895,355£589,567
Profit before tax £872,637£589,567
Net profit £614,335£435,896
Cash £494,419£0
Total assets less current liabilities
Net assets £2,305,844£2,741,740
Equity £2,305,844£2,741,740
Average employees 230242
Wages £10,408,157£11,884,489

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 2024-03-312025-03-31
Operating margin 3.2%1.7%
Net margin 2.2%1.2%
Current ratio 1.39x1.09x
Interest cover 39.41x

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
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the signing date of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
SHIELDS, Daniella Secretary 1998-12-14 British
DIGNALL, Thomas Bryce Director 2007-02-01 Oct 1958 British
PANKHURST, Drew Director 2025-02-20 Oct 1980 British
SHIELDS, Daniella Director 2002-09-05 Apr 1968 British
SHIELDS, Declan Patrick Director 2016-07-01 Aug 1972 Irish
SHIELDS, James Martin Director 1998-12-11 Oct 1968 Irish
Show 2 resigned officers
Name Role Appointed Resigned
CALDWELL, James Secretary 1998-12-11 1998-12-14
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1998-12-11 1998-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Advance Construction Group Limited Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-12-16 CH03 officers Change person secretary company with change date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AA accounts Accounts with accounts type full
2023-01-24 CH01 officers Change person director company with change date PDF
2023-01-24 CH01 officers Change person director company with change date PDF
2023-01-24 CH03 officers Change person secretary company with change date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-07 AA accounts Accounts with accounts type full
2021-01-27 CH01 officers Change person director company with change date PDF
2021-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-07 AA accounts Accounts with accounts type full
2019-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page