Website & contact details
- Group website
- The site of this company’s group or brand.
A L S Civil Engineers Ltd.
- Incorporated
- 29 March 1967 (59 years)
- Industry
- Construction of utility projects for fluids (42210) Construction of utility projects for electricity and telecommunications (42220)Construction of water projects (42910)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Dean JollesCraig Frederick Wood
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 69 The Oaks Manston Business ParkInvicta Way ManstonRamsgateCT12 5FS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Jolles, Dean
Director · Appointed 12 November 2021
British
Born August 1970 (56)
Wood, Craig Frederick
Director · Appointed 11 March 2020
British
Born March 1970 (56)
Secretary · Appointed 1 March 2004
British
Director · Appointed 2 July 1992
British
Born February 1957 (69)
Officer history (5 former)
12 November 2021
Appointed Jolles, Dean as Director
11 March 2020
Appointed Wood, Craig Frederick as Director
2 May 2005
1 December 2004
1 March 2004
1 March 2004
Resigned Phillips, Anthony John as Secretary
19 October 1992
Resigned Allan, Douglas Gordon as Secretary
2 July 1992
2 July 1992
Resigned Lawson, Albert Richard as Director
2 July 1992
Resigned Lawson, John Edward as Director
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
Right to appoint and remove directors
Limited Company
Reg. no. 04721509
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,367,999
- Cash
- £1,500,903
- Turnover
- £28,530,021
- Profit Before Tax
- £1,193,711
- Employees
- 35
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,893 | £477,074 | £680,071 | £482,380 | £148,396 | £114,148 | £198,209 |
| Current Assets | £6,378,549 | £4,801,182 | £3,670,676 | £3,046,288 | £3,367,809 | £3,742,899 | £3,698,277 |
| Debtors | £4,822,313 | £1,403,953 | £799,096 | £646,697 | £837,164 | £808,121 | £927,567 |
| Cash | £1,500,903 | £191,896 | £870,930 | £879,831 | £1,335,885 | £790,018 | £950 |
| Creditors (< 1 year) | £4,267,193 | £3,528,007 | £2,373,441 | £1,857,193 | £2,065,012 | £2,425,703 | £2,953,408 |
| Creditors (> 1 year) | £539,542 | £168,986 | £395,829 | £403,769 | £449,848 | £511,770 | £65,160 |
| Net Current Assets | £2,111,356 | £1,273,175 | £1,297,235 | £1,189,095 | £1,302,797 | £1,317,196 | £744,869 |
| Net Assets | £2,367,999 | £1,461,994 | £1,411,459 | £1,147,111 | £973,046 | £903,096 | £847,136 |
| Shareholder Funds | £2,367,999 | £1,461,994 | £1,411,459 | £1,147,111 | £973,046 | £903,096 | £847,136 |
| Turnover | £28,530,021 | ||||||
| Cost of Sales | £25,393,155 | ||||||
| Gross Profit | £3,136,866 | ||||||
| Admin Expenses | £2,123,263 | ||||||
| Staff Costs | £1,586,074 | ||||||
| Operating Profit | £1,233,917 | ||||||
| Profit Before Tax | £1,193,711 | ||||||
| Tax | £287,706 | ||||||
| Profit for Period | £906,005 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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