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Cash

£2.9m

+166.3% vs 2024

Net assets

£2.3m

-4.8% vs 2024

Employees

66

+3.1% vs 2024

Profit before tax

£699k

+92.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31 Δ vs prior
Turnover £11,947,210£15,465,729 +29.5%
Operating profit £363,729£702,720 +93.2%
Profit before tax £363,123£698,722 +92.4%
Net profit £269,744£517,286 +91.8%
Cash £1,070,391£2,850,979 +166.3%
Total assets less current liabilities £2,712,877£2,549,887 -6%
Net assets £2,468,574£2,348,860 -4.8%
Equity £2,468,574£2,348,860 -4.8%
Average employees 6466 +3.1%
Wages £2,435,413£2,680,877 +10.1%
Directors' remuneration £497,293£562,158 +13%

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 2024-10-312025-10-31
Operating margin 3.0%4.5%
Net margin 2.3%3.3%
Return on capital employed 13.4%27.6%
Current ratio 1.44x1.39x
Interest cover 28.95x50.31x

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

  1. PERT BRUCE CONSTRUCTION LIMITED 2005-06-10 → present
  2. MACNEWCO ONE HUNDRED AND FIFTY LIMITED 2005-05-06 → 2005-06-10

Audit & accounting basis

Accounting basis
FRS 102
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. PERT BRUCE CONSTRUCTION LIMITED · parent
    1. Sunnyside Estate Limited 50% · Scotland · construction work on the residential development
    2. Sunnyside Homes (Birkwood) Limited 25% · Scotland · planning application has progressed in the year and the company is hoping to commence construction work towards the residential development during the next year
    3. Sunnyside Estate Montrose One Limited 50% · Scotland
    4. Sunnyside Estate Montrose Two Limited 50% · Scotland
    5. Sunnyside Estate Montrose Three Limited 50% · Scotland
    6. Sunnyside Estate Montrose Four Limited 50% · Scotland
    7. Sunnyside Estate Montrose Five Limited 50% · Scotland

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

People

9 active · 9 resigned

Name Role Appointed Born Nationality
BRUCE, Sharon Secretary 2010-12-07
BRUCE, Craig Keith Director 2005-10-24 Dec 1973 British
BRUCE, Sharon Director 2017-11-01 Apr 1979 British
BRYANT, Brandon Director 2015-01-01 Jul 1975 British
DAVIES, Graeme Director 2012-09-03 Jul 1971 British
FORREST, Gilbert Director 2014-11-01 Oct 1966 British
LOCHRIE, Ronald Director 2019-11-01 Jul 1972 British
REID, Laura Michelle Director 2019-11-01 Aug 1978 British
RIOCH, Craig George Director 2022-11-01 Aug 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
BOYD, Elaine Secretary 2007-06-01 2010-12-07
MASSIE, Anne Macdonald Secretary 2005-10-24 2007-06-01
MACDONALDS Corporate Nominee Secretary 2005-05-06 2005-10-24
BIRD, Roger Stephen Director 2005-10-24 2007-08-31
BRUCE, James Keith Abercromby Director 2005-10-24 2016-10-31
LEIPER, Brian Director 2005-10-24 2007-12-10
PERCY, William Jarron Director 2005-10-31 2008-04-30
PERT, James Masson Director 2005-10-24 2021-11-01
WHITE, Joyce Helen Nominee Director 2005-05-06 2005-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pert Bruce Holdings Limited Corporate entity Shares 75–100% 2017-11-03 Active
Mr Jamie Pert Individual Shares 25–50% 2016-04-06 Ceased 2017-11-03
Mr Craig Keith Bruce Individual Shares 25–50% 2016-04-06 Ceased 2017-11-03

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full PDF
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type medium
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type medium
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-03-09 AP01 officers Appoint person director company with name date PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 TM01 officers Termination director company with name termination date PDF
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type full
2020-06-04 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-14 AP01 officers Appoint person director company with name date PDF
2020-01-14 AP01 officers Appoint person director company with name date PDF
2019-07-15 AA accounts Accounts with accounts type full
2019-05-08 CS01 confirmation-statement Confirmation statement with no updates 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