CHASETOWN CIVIL ENGINEERING LIMITED
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Cash
£19m
+3.5% vs 2024
Net assets
£26m
+21.1% highest in 3 filed years
Employees
130
0% vs 2024
Profit before tax
£6m
+13% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £86,093,412 | £83,610,304 | £103,693,502 | +24% | |
| Operating profit | £2,885,140 | £4,423,081 | £4,964,733 | +12.2% | |
| Profit before tax | £3,392,344 | £5,350,817 | £6,045,611 | +13% | |
| Net profit | £2,504,848 | £3,940,083 | £4,447,668 | +12.9% | |
| Cash | £19,952,533 | £17,920,309 | £18,554,758 | +3.5% | |
| Total assets less current liabilities | £31,539,200 | £36,359,263 | £41,506,608 | +14.2% | |
| Net assets | £17,146,447 | £21,086,530 | £25,534,198 | +21.1% | |
| Equity | £17,146,447 | £21,086,530 | £25,534,198 | +21.1% | |
| Average employees | 134 | 130 | 130 | 0% | |
| Wages | £7,754,316 | £8,003,217 | £8,409,954 | +5.1% | |
| Directors' remuneration | £486,951 | £556,132 | £673,062 | +21% | |
| Directors' pension contributions | £149,215 | £124,965 | £182,154 | +45.8% | |
| Highest paid director | £208,963 | £207,550 | £257,134 | +23.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.4% | 5.3% | 4.8% | |
| Net margin | 2.9% | 4.7% | 4.3% | |
| Return on capital employed | 9.1% | 12.2% | 12.0% | |
| Gearing (liabilities / total assets) | 66.5% | 59.1% | 56.6% | |
| Current ratio | 2.19x | 2.87x | 2.84x | |
| Interest cover | 37.45x | — | 91.52x |
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.
Name history
Renamed 2 times since incorporation
- CHASETOWN CIVIL ENGINEERING LIMITED 1979-12-31 → present
- HAMMERWICH PLANT HIRE LIMITED 1978-12-31 → 1979-12-31
- CHASETOWN CIVIL ENGINEERING CO. LIMITED 1974-07-22 → 1978-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the impact of the principal risks and uncertainties on the business and produced cash and trading forecasts reflecting a number of possible scenarios. The directors consider there to be no significant uncertainties in respect of preparing the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWEENEY, Mary Carmel | Secretary | — | — | Irish |
| FEELEY, Seamus Anthony | Director | 2026-02-24 | Oct 1974 | Irish |
| GRANT, Euan James | Director | 2020-06-15 | Sep 1970 | British |
| HALLAHAN, David James | Director | 2022-10-27 | Jan 1980 | British |
| MURPHY, Paul | Director | 2018-02-10 | Jun 1965 | British |
| SWEENEY, Mary Carmel | Director | — | Jul 1939 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Clive | Director | 2018-02-10 | 2020-07-30 |
| DOBELL, Stuart John | Director | 2018-02-10 | 2020-05-28 |
| GRIFFIN, Karl | Director | 2018-02-10 | 2023-07-01 |
| PASCOE, Kiera Anne | Director | 2018-02-10 | 2026-04-23 |
| SWEENEY, Noel Stephen | Director | 2002-12-11 | 2020-04-01 |
| WILCOX, Gerald Bernard | Director | — | 2011-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tara Developments Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-07 MA Memorandum articles
- 2025-10-28 RESOLUTIONS Resolution
- 2025-10-28 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-07 | MA | incorporation | Memorandum articles | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-28 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.