Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Hailsham Roadway Construction Co. Limited
- Incorporated
- 17 August 1966 (60 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Woodside DepotPolegate RoadHailshamBN27 3PG
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2026
British
Born April 1964 (62)
British
Born September 1960 (66)
Director · Appointed 31 March 2020
Also at HRCC Group Limited, HRCC Holdings Ltd
Lithuanian
Born May 1977 (49)
Bailey, James Robert
Director · Appointed 12 November 2015
British
Born April 1977 (49)
Officer history (6 former)
8 April 2026
8 April 2026
1 September 2025
31 March 2020
31 March 2020
12 November 2015
Appointed Bailey, James Robert as Director
12 November 2015
Resigned Field, Geoffrey Charles as Director
12 November 2015
Resigned Hearsey, Elaine Ann as Secretary
3 June 2015
1 February 2012
25 June 2003
Resigned Elphick, Brian John as Director
1 September 2001
Appointed Field, Geoffrey Charles as Director
7 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09545651
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HRCC Holdings Ltd Owns 75–100% of shares
Hailsham Roadway Construction Co. Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £398,235
- Turnover
- £18,136,573
- Profit Before Tax
- £753,205
- Employees
- 45
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,704,978 | £2,424,329 | £1,568,660 | £1,203,742 | £2,909,908 | £3,115,772 |
| Current Assets | £4,861,019 | £3,641,277 | £4,890,537 | £4,276,970 | £2,337,745 | £2,286,649 |
| Debtors | £2,631,746 | £1,917,801 | £3,952,415 | £3,976,814 | £1,322,857 | £1,862,190 |
| Cash | £398,235 | £39,047 | £102 | £910 | £644,041 | £5,760 |
| Creditors (< 1 year) | £2,914,476 | £1,760,362 | £2,574,669 | £2,028,111 | £1,833,437 | £1,800,348 |
| Creditors (> 1 year) | £1,059,445 | £916,373 | £604,025 | £367,869 | £415,931 | £663,481 |
| Net Current Assets | £1,946,543 | £1,880,915 | £2,315,868 | £2,248,859 | £504,308 | £486,301 |
| Shareholder Funds | £3,005,387 | £3,021,612 | £2,919,853 | £2,823,411 | £2,829,765 | £2,767,258 |
| Turnover | £18,136,573 | £12,846,072 | £11,902,762 | £9,226,251 | £8,106,684 | £9,749,267 |
| Cost of Sales | £15,234,482 | £9,927,210 | £9,354,619 | £7,211,951 | £6,596,431 | £8,384,142 |
| Gross Profit | £2,902,091 | £2,918,862 | £2,548,143 | £2,014,300 | £1,510,253 | £1,365,125 |
| Admin Expenses | £2,052,834 | £2,363,071 | £1,944,704 | £1,445,118 | £1,305,878 | £1,117,833 |
| Staff Costs | £2,317,728 | £2,311,174 | £2,167,463 | £2,003,986 | £2,556,511 | £2,617,002 |
| Operating Profit | £849,257 | £555,791 | £618,107 | £656,306 | £306,532 | £247,292 |
| Profit Before Tax | £753,205 | £483,368 | £595,771 | £633,909 | £279,480 | £200,007 |
| Tax | £219,430 | £6,609 | £99,329 | £140,263 | £16,973 | (£21,690) |
| Profit for Period | £533,775 | £476,759 | £496,442 | £493,646 | £262,507 | £221,697 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 April 2026 | Appointment of a director | |||
| 9 April 2026 | Appointment of a director | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Director's details changed |
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