WILTEN CONSTRUCTION LTD
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Cash
£9.9m
highest in 3 filed years
Net assets
£2.1m
highest in 3 filed years
Employees
32
highest in 3 filed years
Profit before tax
£1.2m
Period ending 2024-02-29
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,249,011 | £37,079,884 | £34,242,260 | — | |
| Operating profit | £338,839 | £1,273,044 | £1,145,618 | — | |
| Profit before tax | £338,839 | £1,260,762 | £1,245,166 | — | |
| Net profit | £274,948 | £1,119,008 | £902,542 | — | |
| Cash | £3,099,531 | £6,856,631 | £9,861,780 | — | |
| Total assets less current liabilities | £567,973 | £1,772,734 | £2,344,519 | — | |
| Net assets | £275,048 | £1,307,531 | £2,135,073 | — | |
| Equity | £275,048 | £1,307,531 | £2,135,073 | — | |
| Average employees | 12 | 25 | 32 | — | |
| Wages | £502,583 | £1,757,834 | £1,931,070 | — | |
| Directors' remuneration | £34,000 | £315,150 | £254,372 | — |
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 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|
| Operating margin | 3.3% | 3.4% | 3.3% | |
| Net margin | 2.7% | 3.0% | 2.6% | |
| Return on capital employed | 59.7% | 71.8% | 48.9% | |
| Current ratio | — | — | 1.09x |
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
- Edward Thomas Peirson & Sons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company made charitable donations of £44,947 (2025: £37,151) in the current year”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASHA, Naim | Director | 2021-02-12 | Jun 1983 | British |
| FRY, Matthew Chryssic Leonard | Director | 2021-02-12 | Jun 1985 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHT, Jason Peter | Director | 2021-08-31 | 2022-08-05 |
| RICHARDSON, Jake Francis Lennon | Director | 2022-05-11 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Naim Basha | Individual | Shares 25–50% | 2021-02-12 | Active |
| Mr Matthew Chryssic Leonard Fry | Individual | Shares 25–50% | 2021-02-12 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.