ADSTONE CONSTRUCTION GROUP LTD
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Cash
£1.7m
-33.6% vs 2024
Net assets
£7.3m
-4.7% vs 2024
Employees
46
+7% highest in 3 filed years
Profit before tax
-£372k
-107% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £13,215,143 | £11,816,012 | £11,647,562 | -1.4% | |
| Operating profit | — | £640,580 | -£179,427 | -£380,624 | -112.1% | |
| Profit before tax | — | £621,378 | -£179,820 | -£372,251 | -107% | |
| Net profit | — | £506,203 | -£150,654 | -£279,237 | -85.3% | |
| Cash | £14,043 | £2,581,319 | £2,614,115 | £1,736,982 | -33.6% | |
| Total assets less current liabilities | £4,805,918 | £8,643,667 | £8,593,407 | £8,062,238 | -6.2% | |
| Net assets | £4,522,985 | £7,666,027 | £7,650,073 | £7,292,461 | -4.7% | |
| Equity | — | £7,666,027 | £7,650,073 | £7,292,461 | -4.7% | |
| Average employees | — | 43 | 43 | 46 | +7% | |
| Wages | — | £1,691,483 | £1,796,479 | £1,919,952 | +6.9% | |
| Directors' remuneration | — | £444,498 | £494,039 | £299,292 | -39.4% | |
| Directors' pension contributions | — | £170,609 | £280,000 | £85,254 | -69.6% | |
| Highest paid director | — | £206,417 | £205,588 | £169,218 | -17.7% |
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 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 4.8% | -1.5% | -3.3% | |
| Net margin | — | 3.8% | -1.3% | -2.4% | |
| Return on capital employed | — | 7.4% | -2.1% | -4.7% | |
| Gearing (liabilities / total assets) | 6.9% | 26.6% | 30.7% | 23.7% | |
| Current ratio | — | 2.70x | 2.12x | 2.72x | |
| Interest cover | — | 20.27x | -15.71x | -38.89x |
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
- Bissell & Brown Midlands Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. In adopting the going concern basis for preparing the financial statements, the Directors have prepared cash flow forecasts for a period of 14 months from the date of approval of these financial statements...”
Group structure
- ADSTONE CONSTRUCTION GROUP LTD · parent
- Adstone Construction Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Trudie Jayne | Director | 2019-05-08 | Dec 1968 | British |
| TIPPING, Jodie Louise | Director | 2019-05-08 | Sep 1980 | British |
| YOUNG, Ian | Director | 2019-05-08 | Apr 1957 | British |
| YOUNG, Julie Anne | Director | 2019-05-08 | Jul 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Trudie Jayne Smith | Individual | Shares 25–50%, Voting 25–50% | 2019-05-08 | Active |
| Mrs Jodie Louise Tipping | Individual | Shares 25–50%, Voting 25–50% | 2019-05-08 | Active |
| Mrs Julie Anne Young | Individual | Significant influence | 2019-05-08 | Active |
| Mr Ian Geoffrey Young | Individual | Significant influence | 2019-05-08 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-18 | CH01 | officers | Change person director company with change date | |
| 2021-05-17 | CH01 | officers | Change person director company with change 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.