THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
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Cash
£1.5M
+50.9% vs 2024
Net assets
£2.9M
+26.4% highest in 6 filed years
Employees
37
+2.8% vs 2024
Profit before tax
£781K
+118.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-01.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,724,280 | £17,046,428 | -3.8% | |
| Operating profit | — | — | — | — | £384,231 | £805,631 | +109.7% | |
| Profit before tax | — | — | — | £124,470 | £358,117 | £781,106 | +118.1% | |
| Net profit | — | — | — | £140,475 | £342,283 | £605,285 | +76.8% | |
| Cash | £1,887,842 | £1,814,461 | £1,332,634 | £508,714 | £999,577 | £1,508,156 | +50.9% | |
| Total assets less current liabilities | £1,830,539 | £2,124,628 | £2,209,564 | £2,331,917 | £2,708,314 | £3,207,069 | +18.4% | |
| Net assets | £1,541,687 | £1,745,915 | £1,811,359 | £1,951,834 | £2,294,117 | £2,899,402 | +26.4% | |
| Equity | £1,541,687 | £1,745,915 | £1,811,359 | £1,951,834 | £2,294,117 | £2,899,402 | +26.4% | |
| Average employees | 46 | 45 | 44 | 44 | 36 | 37 | +2.8% | |
| Wages | — | — | — | £621,629 | £349,947 | £763,996 | +118.3% | |
| Directors' remuneration | — | — | — | £18,720 | £75,724 | £178,981 | +136.4% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 4.7% | |
| Net margin | — | — | — | — | 1.9% | 3.6% | |
| Return on capital employed | — | — | — | — | 14.2% | 25.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 60.0% | 59.7% | |
| Current ratio | — | — | — | — | 1.67x | 1.64x | |
| Interest cover | — | — | — | — | 15.42x | 32.85x |
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
- Kilsby & Williams 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 the foreseeable future.”
Significant events
- “The current year has seen the business operate successfully, despite pressures such as inflation and wages increase, which was the predominant effect on the Gross Profit Margin than the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGOLDRICK, Mairead Anne | Secretary | 2007-11-24 | — | British |
| MCGOLDRICK, Liam John | Director | 2020-06-05 | Nov 1989 | British |
| MCGOLDRICK, Liam | Director | 2004-04-15 | Jun 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 2004-04-15 | 2004-04-15 |
| MCGOLDRICK, Mary | Secretary | 2004-04-15 | 2007-11-24 |
| GRAEME, Lesley Joyce | Nominee Director | 2004-04-15 | 2004-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liam Mcgoldrick | Individual | Significant influence | 2016-04-06 | Active |
| Thames Valley (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-29 | AA | accounts | Accounts with accounts type total exemption full |
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.