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Cash

£1K

Latest balance sheet

Net assets

£202K

Equity attributable

Employees

Average over period

Profit before tax

£204K

Period ending 2025-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £4,915,000
Operating profit £208,000
Profit before tax £204,000
Net profit £0£152,000
Cash £0£1,000
Total assets less current liabilities £50,000£204,000
Net assets £50,000£202,000
Equity £50,000£202,000
Average employees
Wages
Directors' remuneration £0

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 9 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 4.2%
Net margin 3.1%
Return on capital employed 102.0%
Gearing (liabilities / total assets) 92.3%94.1%
Current ratio 0.08x0.49x
Interest cover 52.00x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the facilities available from VolkerWessels UK Limited, along with the Company's net assets position, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of signing the financial statements (see note 2.3 for further details).”

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
DYNE, Joanna Clare Director 2024-03-12 Nov 1972 British
HINDES, James Richard Director 2024-03-12 Nov 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Volkerwessels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-12 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA01 accounts Change account reference date company current shortened PDF
2024-03-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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