HOCHTIEF (UK) CONSTRUCTION LIMITED
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Cash
£56M
+125.2% vs 2023
Net assets
£34M
+87.4% vs 2023
Employees
104
-4.6% vs 2023
Profit before tax
£17M
+145.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £84,327,000 | £104,879,000 | +24.4% | |
| Operating profit | £6,827,000 | £15,642,000 | +129.1% | |
| Profit before tax | £6,827,000 | £16,770,000 | +145.6% | |
| Net profit | £6,217,000 | £15,961,000 | +156.7% | |
| Cash | £25,015,000 | £56,323,000 | +125.2% | |
| Total assets less current liabilities | £24,591,000 | £47,725,000 | +94.1% | |
| Net assets | £18,246,000 | £34,200,000 | +87.4% | |
| Equity | £18,246,000 | £34,200,000 | +87.4% | |
| Average employees | 109 | 104 | -4.6% | |
| Wages | £6,540,000 | £6,370,000 | -2.6% | |
| Directors' remuneration | £226,000 | £265,000 | +17.3% |
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 |
|---|---|---|---|
| Operating margin | 8.1% | 14.9% | |
| Net margin | 7.4% | 15.2% | |
| Return on capital employed | 27.8% | 32.8% | |
| Gearing (liabilities / total assets) | 67.9% | 62.6% | |
| Current ratio | 1.76x | 2.09x |
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
- HOCHTIEF (UK) CONSTRUCTION LIMITED 1993-11-17 → present
- H T CONSTRUCTION LIMITED 1990-05-15 → 1993-11-17
- TGP 264 LIMITED 1990-04-04 → 1990-05-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- HOCHTIEF (UK) CONSTRUCTION LIMITED · parent
- Hochtief (UK) Limited 100%
Significant events
- “Turnover in the year increased by 24.5% to £104.9m (2023: £84.3m) due to increased activity on running projects.”
- “Gross profit increased against previous year by 22.9% (2023: 14.4%)”
- “Cash balance remained high with 2.8 years and balance of £56.3m (2023: £25.0m) primarily down to the contribution from projects with jointly controlled operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARLOW, Christopher Raymond | Secretary | 2015-04-13 | — | — |
| ABEL, Frank, Dr | Director | 2024-10-01 | May 1970 | German |
| JACKSON, Lawrence | Director | 2017-07-31 | Sep 1964 | Republic Of Ireland, Republic Of South Africa |
| REFISCH, Stephan Dieter | Director | 2023-12-14 | May 1974 | German |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Alan Ronald | Secretary | — | 2001-07-25 |
| LLOYD, Tim | Secretary | 2001-07-25 | 2015-04-13 |
| STUBER, Wolfram | Secretary | 2001-11-27 | 2002-05-01 |
| BALTHAUS, Hansgeorg, Dr | Director | 2002-05-01 | 2005-06-29 |
| BRIXEL, Christof Jens | Director | 2015-04-24 | 2018-03-31 |
| COX, Sally Helen | Director | 2015-04-13 | 2017-09-05 |
| DENZEL, Christoph Heinrich, Diplom Ingenieur | Director | 1992-07-01 | 2002-05-01 |
| FORREST, Leslie Allan | Director | — | 2002-05-01 |
| FUNKE-OBERHAG, Hans Wilhem | Director | 2007-06-24 | 2013-10-22 |
| GRUETTNER, Klaus Richard Walter | Director | 2020-02-12 | 2023-11-16 |
| HEBGEN, Stephan | Director | 2001-11-27 | 2013-10-22 |
| IVES, Stephen Richard | Director | 2002-05-01 | 2008-08-27 |
| JACKSON, John Leonard | Director | 2008-08-27 | 2015-04-30 |
| JONAS, Alexander | Director | 2006-05-09 | 2007-03-29 |
| JORDAN, Alan Ronald | Director | 1992-07-01 | 2001-07-25 |
| KLEINBRAAM, Klaus Dieter | Director | — | 2001-11-27 |
| LAUE, Jorg | Director | 2015-07-23 | 2023-12-14 |
| LLOYD, Tim | Director | 2001-07-25 | 2015-06-30 |
| REINITZHUBER, Karl, Dr | Director | 2006-05-09 | 2007-03-29 |
| REINKE, Ullrich | Director | 2006-05-09 | 2013-06-05 |
| ROHR, Martin, Dr-Ing | Director | 2000-10-25 | 2001-11-27 |
| RUMP, Hans Dieter | Director | — | 1992-06-30 |
| STUBER, Wolfram | Director | 2001-11-27 | 2002-05-01 |
| TAURIAINEN, Riku | Director | 2015-07-23 | 2020-02-12 |
| VON WAHL, Sebastian | Director | 2003-11-20 | 2006-05-09 |
| WASSMANN, Dirk | Director | 2023-11-16 | 2024-10-01 |
| WILTFANG, Uwe | Director | 2005-06-29 | 2006-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hochtief Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-02-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.