Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Henderson & Taylor Public Works Limited
- Incorporated
- 12 March 1964 (62 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Matthew Lynch
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 1First Floor1 Duchess StreetLondonW1W 6AN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Lynch, Matthew
Director · Appointed 31 March 2016
British
Born June 1987 (39)
Director · Appointed 1 June 2005
British
Born July 1955 (71)
Director · Appointed 1 April 2003
British
Born January 1955 (71)
Secretary · Appointed 1 April 2003
British
Officer history (4 former)
31 March 2016
Appointed Lynch, Matthew as Director
31 March 2016
Resigned Lynch, Matthew Alexander as Director
17 June 2015
Appointed Lynch, Matthew Alexander as Director
1 June 2005
1 April 2003
1 April 2003
1 April 2003
Resigned Henderson, Dolores as Secretary
1 April 2003
Resigned Henderson, Norman David as Director
31 March 2003
Resigned Henderson, Dolores as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04637853
Former controllers (3)
6 April 2016
6 April 2016
Ceased Matthew Lynch — Owns 75–100% of shares
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Henderson & Taylor Public Works Limited This company Owns 75–100% of shares
Lynch Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,001,952
- Cash
- £1,412,511
- Turnover
- £30,017,627
- Profit Before Tax
- £650,345
- Employees
- 49
- Debt Ratio
- 67%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £255,761 | £128,432 |
| Current Assets | £15,119,159 | £10,160,760 |
| Debtors | £13,474,097 | £8,863,918 |
| Cash | £1,412,511 | £1,155,562 |
| Creditors (< 1 year) | £8,275,485 | £5,924,079 |
| Creditors (> 1 year) | £2,097,483 | |
| Net Current Assets | £6,843,674 | £4,236,681 |
| Net Assets | £5,001,952 | £4,365,113 |
| Shareholder Funds | £5,001,952 | £4,365,113 |
| Turnover | £30,017,627 | £25,902,200 |
| Cost of Sales | £24,508,582 | £21,953,735 |
| Gross Profit | £5,509,045 | £3,948,465 |
| Admin Expenses | £4,603,143 | £3,758,758 |
| Staff Costs | £2,971,360 | £3,283,448 |
| Operating Profit | £859,539 | £177,921 |
| Profit Before Tax | £650,345 | £202,283 |
| Tax | £13,506 | |
| Profit for Period | £636,839 | £202,283 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 7 September 2026 | Full accounts | 31 March 2026 | ||
| 19 March 2026 | Registered office address changed | |||
| 19 March 2026 | Registered office address changed | |||
| 12 January 2026 | Registered office address changed |
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