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Cash

£3.8M

+23.8% vs 2023

Net assets

£2K

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £20,220,715£34,606,107 +71.1%
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash £3,076,913£3,809,432 +23.8%
Total assets less current liabilities
Net assets £2,000£2,000 0%
Equity £2,000£2,000 0%
Average employees 00
Wages
Directors' remuneration

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 2023-12-312024-12-31
Net margin 0.0%0.0%
Current ratio 1.10x1.24x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to operate as a going concern. 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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MILES, Stewart Antony Secretary 2023-02-06
GRIFFITHS, Catherine Jane Director 2025-04-01 Aug 1970 British
HAMER, Benjamin Alexander Director 2022-01-24 Apr 1968 British
PAGE, Gary Charles Director 2023-02-06 Sep 1963 British
THOMAS, Geraint Wyn Director 2023-02-06 May 1981 Welsh
Show 1 resigned officer
Name Role Appointed Resigned
DIELHOF, John Peter Director 2022-01-24 2025-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jones Bros. Ruthin (Civil Engineering) Co. Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-01-24 Active
J T Mackley & Co Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-01-24 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2025-04-14 AP01 officers Appoint person director company with name date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type small PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-06 AP03 officers Appoint person secretary company with name date PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2023-02-06 AP01 officers Appoint person director company with name date PDF
2022-03-14 AA01 accounts Change account reference date company current shortened PDF
2022-01-27 AP01 officers Appoint person director company with name date PDF
2022-01-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page