CARMAC (BUILDING & CIVIL ENGINEERING) LIMITED
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Cash
£10M
+268% vs 2024
Net assets
£15M
+20.1% vs 2024
Employees
64
+4.9% vs 2024
Profit before tax
£4.4M
+209.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £41,946,224 | £51,374,861 | +22.5% | |
| Operating profit | £1,418,708 | £4,440,680 | +213% | |
| Profit before tax | £1,424,118 | £4,406,804 | +209.4% | |
| Net profit | £1,053,435 | £3,167,907 | +200.7% | |
| Cash | £2,719,249 | £10,007,915 | +268% | |
| Total assets less current liabilities | £15,449,339 | £17,973,372 | +16.3% | |
| Net assets | £12,295,380 | £14,764,287 | +20.1% | |
| Equity | £12,295,380 | £14,764,287 | +20.1% | |
| Average employees | 61 | 64 | +4.9% | |
| Wages | £3,968,158 | £4,353,774 | +9.7% | |
| Directors' remuneration | £283,781 | £380,933 | +34.2% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.4% | 8.6% | |
| Net margin | 2.5% | 6.2% | |
| Return on capital employed | 9.2% | 24.7% | |
| Current ratio | 1.59x | 1.63x | |
| Interest cover | 11.50x | 25.53x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “We are currently undertaking the development of our new HQ which we hope to move into in August 2026. This will give us significant potential for some further growth and give us a state-of-the-art premises to operate out of. The company continues to invest in its plant and equipment with continued investment planned in the year ahead. We have secured some significant projects with a large order book for the financial year ahead.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILROY, Colm Francis | Director | 2019-12-18 | Oct 1984 | Irish |
| MCGOWAN, Thomas Andrew | Director | 2019-03-06 | Oct 1987 | British |
| ORAM, Neil Andrew | Director | 2025-07-15 | Mar 1977 | British |
| TOMLINSON, Ian | Director | 2019-04-05 | Apr 1982 | English |
| WEST, Thomas Anthony | Director | 2023-11-14 | Feb 1987 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPPELL, Robin George | Secretary | 2007-03-31 | 2008-11-10 |
| MCGOWAN, Mary | Secretary | — | 2007-03-31 |
| MCGOWAN, Thomas John | Secretary | 2019-03-06 | 2021-02-26 |
| FINNIE, Ian George | Director | 2007-03-31 | 2020-06-22 |
| MCGOWAN, Rodger Edward | Director | — | 2019-03-06 |
| MCGOWAN, Thomas John | Director | — | 2021-02-26 |
| MORRIS, Andrew | Director | 1999-07-01 | 2025-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carmac Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Mr Thomas John Mcgowan | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-02-26 |
| Mr Roger Mcgowan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-06 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.