H&C CIVILS LTD
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Cash
£298K
-75.6% vs 2024
Net assets
£11M
+2.9% vs 2024
Employees
172
-5.5% vs 2024
Profit before tax
£1.6M
+1,033% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-02-28 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £32,482,942 | £40,920,861 | +26% | |
| Operating profit | — | -£150,527 | £1,697,011 | +1,227.4% | |
| Profit before tax | — | -£170,080 | £1,586,781 | +1,033% | |
| Net profit | — | -£387,279 | £1,296,835 | +434.9% | |
| Cash | — | £1,224,489 | £298,492 | -75.6% | |
| Total assets less current liabilities | — | £11,796,376 | £12,731,122 | +7.9% | |
| Net assets | — | £10,303,993 | £10,600,827 | +2.9% | |
| Equity | — | £10,303,993 | £10,600,827 | +2.9% | |
| Average employees | 2 | 182 | 172 | -5.5% | |
| Wages | — | £8,720,949 | £9,116,178 | +4.5% | |
| Directors' remuneration | — | £567,289 | £500,023 | -11.9% |
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 | 2023-02-28 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -0.5% | 4.1% | |
| Net margin | — | -1.2% | 3.2% | |
| Return on capital employed | — | -1.3% | 13.3% | |
| Current ratio | — | 2.04x | 1.77x | |
| Interest cover | — | -2.80x | 15.40x |
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
- Consolidated group
- Auditor
- Muldoon
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- H&C CIVILS LTD · parent
- P. Hughes Construction Ltd 100%
Significant events
- “There have been no significant events affecting the group since the financial year-end.”
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 |
|---|---|---|---|---|
| COURTNEY, Kieran Martin | Director | 2019-02-12 | May 1985 | Irish |
| HUGHES, Ryan | Director | 2019-02-12 | Nov 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kieran Martin Courtney | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-12 | Active |
| Mr Ryan Hughes | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-12 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-10-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA | accounts | Accounts with accounts type dormant | |
| 2023-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | AA | accounts | Accounts with accounts type dormant | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type dormant | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type dormant | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-12 | NEWINC | incorporation | Incorporation company |
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.