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Cash

£1.4m

-78.8% lowest in 5 filed years

Net assets

£6.1m

-46.4% vs 2024

Employees

79

-2.5% vs 2024

Profit before tax

£2.5m

-10.1% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £18,541,507£27,301,089£31,043,554£25,186,034£25,464,893 +1.1%
Operating profit £1,977,030£4,281,421£4,454,939£2,555,635£2,460,772 -3.7%
Profit before tax £1,970,745£4,290,402£4,583,531£2,833,025£2,547,731 -10.1%
Net profit £1,567,304£3,477,359£3,476,163£2,104,851£1,868,425 -11.2%
Cash £3,842,040£4,807,249£6,759,760£6,436,573£1,361,527 -78.8%
Total assets less current liabilities £5,382,987£6,313,891£9,396,595£11,470,367£6,188,184 -46.1%
Net assets £5,209,133£6,176,435£9,217,598£11,322,449£6,068,130 -46.4%
Equity £5,209,133£6,176,435£9,217,598£11,322,449£6,068,130 -46.4%
Average employees 7074798179 -2.5%
Wages £2,766,797£3,475,182£3,885,531£4,051,406£4,209,456 +3.9%
Directors' remuneration £142,954£143,613£329,143£341,253£446,419 +30.8%
Directors' pension contributions ——£177,758£180,000£0 -100%
Highest paid director ———£54,933£151,997 +176.7%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 10.7%15.7%14.4%10.1%9.7%
Net margin 8.5%12.7%11.2%8.4%7.3%
Return on capital employed 36.7%67.8%47.4%22.3%39.8%
Gearing (liabilities / total assets) 39.6%55.8%34.3%26.8%36.5%
Current ratio ——2.88x3.71x2.68x

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 1 time since incorporation

  1. KIRKMAN AND JOURDAIN LIMITED 1984-01-30 → present
  2. TONICBUILD LIMITED 1983-11-01 → 1984-01-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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 the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
DOWNEY, Mark James Secretary 2007-11-14 — British
DOWNEY, Mark James Director 2001-01-01 Feb 1971 British
GREHAN, Kevin Michael Director 2016-01-01 Dec 1965 British
HAYWARD, Philip Stanley Director 2007-11-14 Oct 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
JARVIS, Margaret Jane Secretary — 2007-11-14
ADAMS, Paul Frederick Director 2007-11-14 2017-12-31
JARVIS, John William Director — 2007-11-14
LONG, Dennis Patrick Director — 2003-05-15
STRATTON, Roy William Director — 1994-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kirkman And Jourdain Construction Ltd Corporate entity Shares 75–100% 2023-12-29 Active
Mr Kevin Michael Grehan Individual Shares 25–50%, Voting 25–50% 2017-12-31 Ceased 2023-12-29
Mr Philip Stanley Hayward Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-12-29
Mr Mark James Downey Individual Shares 25–50%, Shares 25–50% (as firm), Voting 25–50% 2016-04-06 Ceased 2023-12-29
Mr Paul Frederick Adams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-31

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-22 RESOLUTIONS Resolution
Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-04-22 RESOLUTIONS resolution Resolution
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-30 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 CH03 officers Change person secretary company with change date PDF
2023-04-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-06 PSC04 persons-with-significant-control Change to a person with significant control 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.

Official Companies House page