TRIAGG CONSTRUCTION LIMITED
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Cash
£1.3m
-58% vs 2025
Net assets
£7.4m
+17.5% highest in 5 filed years
Employees
97
+16.9% highest in 5 filed years
Profit before tax
£2.6m
+15.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-14.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,034,570 | £30,287,275 | £30,589,712 | +1% | |
| Operating profit | — | — | £3,205,213 | £2,401,660 | £2,696,192 | +12.3% | |
| Profit before tax | — | — | £3,088,049 | £2,290,771 | £2,636,679 | +15.1% | |
| Net profit | £1,518,615 | — | £2,236,714 | £1,679,893 | £1,957,210 | +16.5% | |
| Cash | £605,523 | £1,667,798 | £3,353,076 | £3,106,854 | £1,304,414 | -58% | |
| Total assets less current liabilities | £2,248,634 | £4,750,328 | £6,611,874 | £8,782,719 | £10,790,596 | +22.9% | |
| Net assets | £1,211,798 | £3,004,662 | £5,036,006 | £6,298,485 | £7,399,657 | +17.5% | |
| Equity | £1,211,798 | £3,004,662 | £5,036,006 | £6,298,485 | £7,399,657 | +17.5% | |
| Average employees | 26 | 52 | 67 | 83 | 97 | +16.9% | |
| Wages | — | — | £6,298,525 | £7,966,194 | £7,895,235 | -0.9% | |
| Directors' remuneration | — | — | £428,099 | £980,595 | £489,607 | -50.1% | |
| Directors' pension contributions | £NaN | £NaN | £33,666 | £398,875 | £61,812 | -84.5% | |
| Highest paid director | £NaN | £NaN | £105,000 | £303,090 | — | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | 7.9% | 8.8% | |
| Net margin | — | — | 9.3% | 5.5% | 6.4% | |
| Return on capital employed | — | — | 48.5% | 27.3% | 25.0% | |
| Gearing (liabilities / total assets) | 71.8% | 58.8% | 56.4% | 56.6% | 55.4% | |
| Current ratio | — | — | 1.53x | 1.67x | 2.02x | |
| Interest cover | — | — | 27.36x | 21.66x | 45.30x |
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.
Name history
Renamed 1 time since incorporation
- TRIAGG CONSTRUCTION LIMITED 2022-12-12 → present
- TRIAGG GROUP LIMITED 2020-10-01 → 2022-12-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BK Plus Audit Limited
- 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 in preparing the financial statements.”
Group structure
- TRIAGG CONSTRUCTION LIMITED · parent
- Triagg Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, Zoe Juliette | Secretary | 2022-09-14 | — | — |
| BELL, Thomas | Director | 2021-08-02 | Jan 1989 | British |
| DAWE, David Malcolm | Director | 2021-08-02 | Apr 1961 | British |
| FOSTER, David John | Director | 2020-10-01 | Feb 1985 | British |
| MAIDMENT, Andrew Philip | Director | 2020-10-01 | Jun 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Triagg Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-30 | Active |
| Mr David Malcolm Dawe | Individual | Shares 25–50% | 2020-10-28 | Ceased 2022-11-30 |
| Mr Andrew Philip Maidment | Individual | Shares 25–50% | 2020-10-01 | Ceased 2022-11-30 |
| Mr David John Foster | Individual | Shares 25–50% | 2020-10-01 | Ceased 2022-11-30 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-12 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type small | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-16 | AA | accounts | Accounts with accounts type small | |
| 2021-11-01 | AD01 | address | Change registered office address company with date old address new address |
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.