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Cash

£700k

+0.8% vs 2024

Net assets

£1.4m

+0.1% vs 2024

Employees

27

0% vs 2024

Profit before tax

£2.4m

+17.1% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ————£15,798,073£19,047,961 +20.6%
Operating profit ————£2,046,360£2,413,088 +17.9%
Profit before tax ———£2,817,195£2,045,997£2,394,856 +17.1%
Net profit ———£2,149,489£1,590,864£1,801,124 +13.2%
Cash £307,475£940,120£332,757£323,415£694,249£699,528 +0.8%
Total assets less current liabilities £755,935£1,431,465£2,563,671£1,737,530£1,890,657£2,151,242 +13.8%
Net assets £560,080£1,141,984£2,170,629£1,337,290£1,378,154£1,379,278 +0.1%
Equity £560,080£1,141,984£2,170,629£1,337,290£1,378,154£1,379,278 +0.1%
Average employees 32335302727 0%
Wages ————£1,110,914£1,199,699 +8%
Directors' remuneration ————£194,935£150,271 -22.9%
Directors' pension contributions ————£60,000— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ————13.0%12.7%
Net margin ————10.1%9.5%
Return on capital employed ————108.2%112.2%
Gearing (liabilities / total assets) 58.8%60.4%43.2%67.3%76.6%81.2%
Current ratio ————1.02x0.93x

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
TC Group
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.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DOOLAN, James Secretary 2018-08-15 — —
DOOLAN, James Michael Director 2022-09-06 Feb 1989 British
RAWLING, Jethro Thomas Director 2015-01-28 Sep 1991 British
Show 2 resigned officers
Name Role Appointed Resigned
BROWN, Richard Secretary 2015-01-28 2018-07-02
BROWN, Richard Director 2015-01-28 2018-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
East Anglian Civils Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-01 Active
Mr Jethro Thomas Rawling Individual Voting 75–100% 2017-01-28 Ceased 2018-11-01
Mr Richard Brown Individual Voting 25–50% 2017-01-28 Ceased 2018-07-02

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type small PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type small PDF
2023-10-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type total exemption full PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-27 AA accounts Accounts with accounts type total exemption full PDF
2022-09-07 AP01 officers Appoint person director company with name date PDF
2022-09-06 AD01 address Change registered office address company with date old address new address PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 AD01 address Change registered office address company with date old address new address PDF
2021-07-01 AD01 address Change registered office address company with date old address new address PDF
2021-05-14 AA accounts Accounts with accounts type total exemption full PDF
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-09 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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