DJ CIVILS LTD
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Cash
£2.3m
Latest balance sheet
Net assets
£5.6m
highest in 6 filed years
Employees
37
highest in 6 filed years
Profit before tax
£2.9m
Period ending 2025-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,277,567 | £22,653,737 | £34,209,706 | — | |
| Operating profit | — | — | — | £2,060,700 | £2,363,306 | £2,895,691 | — | |
| Profit before tax | — | — | — | £2,058,443 | £2,576,373 | £2,912,586 | — | |
| Net profit | — | — | — | £1,612,239 | £1,971,888 | £2,546,030 | — | |
| Cash | £109,276 | £743,757 | £1,131,872 | £3,096,612 | £755,972 | £2,322,668 | — | |
| Total assets less current liabilities | £320,485 | £753,321 | £1,923,581 | £3,247,618 | £4,863,116 | £5,686,917 | — | |
| Net assets | £272,150 | £684,185 | £1,815,258 | £3,150,735 | £4,809,623 | £5,555,653 | — | |
| Equity | — | — | £1,882,496 | £3,150,735 | £4,809,623 | £5,555,653 | — | |
| Average employees | 5 | 8 | 22 | 30 | 33 | 37 | — | |
| Wages | — | — | — | £1,542,870 | £1,818,238 | £4,176,785 | — | |
| Directors' remuneration | — | — | — | £193,092 | £238,736 | £355,391 | — | |
| Directors' pension contributions | — | — | — | — | £9,000 | £10,200 | — |
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 —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.7% | 10.4% | 8.5% | |
| Net margin | — | — | — | 7.6% | 8.7% | 7.4% | |
| Return on capital employed | — | — | — | 63.5% | 48.6% | 50.9% | |
| Gearing (liabilities / total assets) | 49.5% | 60.3% | 54.6% | 64.1% | 40.8% | 45.5% | |
| Current ratio | — | — | — | 1.54x | 2.43x | 2.18x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- DJ CIVILS LTD · parent
- Franklin Infrastructure Services Limited 67%
- Franklin Highway Services Limited 0%
Significant events
- “In January 2025, the Company relocated to new, larger offices at Global House, Hersden...”
- “Franklin Highway Services Limited was dissolved on 6 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALE, James Robert | Director | 2017-07-14 | Jul 1986 | British |
| DONOHOE, Daniel Carl | Director | 2017-07-14 | Sep 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soc Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-16 | Active |
| Mr James Robert Beale | Individual | Shares 25–50%, Voting 25–50% | 2017-07-14 | Ceased 2023-11-16 |
| Mr Daniel Carl Donohoe | Individual | Shares 25–50%, Voting 25–50% | 2017-07-14 | Ceased 2023-11-16 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-06 | SH02 | capital | Capital alter shares subdivision | |
| 2023-10-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.