Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £132,099 | £111,060 | £144,151 | £162,330 | £13,146 |
| Current Assets | £5,841,928 | £5,327,281 | £5,157,264 | £6,456,627 | £5,366,432 |
| Debtors | £4,667,314 | £3,888,175 | £4,226,311 | £5,653,480 | £4,189,878 |
| Cash | £1,115,000 | £1,101,144 | £826,373 | £695,118 | £1,145,145 |
| Creditors (< 1 year) | £3,954,375 | £3,390,904 | £3,230,445 | £4,769,658 | £3,823,561 |
| Creditors (> 1 year) | £145,775 | £158,694 | £252,149 | £107,820 | |
| Net Current Assets | £1,887,553 | £1,936,377 | £1,926,819 | £1,686,969 | £1,542,871 |
| Net Assets | £1,842,691 | £1,863,984 | £1,786,059 | £1,712,699 | £1,556,017 |
| Shareholder Funds | £1,842,691 | £1,863,984 | £1,786,059 | £1,712,699 | £1,556,017 |
| Turnover | £16,106,980 | £21,713,925 | £13,752,448 | ||
| Cost of Sales | £22,389,777 | £14,269,843 | £14,430,846 | £19,868,485 | £12,191,387 |
| Gross Profit | £1,676,134 | £1,845,440 | £1,561,061 | ||
| Admin Expenses | £2,142,593 | £1,654,297 | £1,558,881 | £1,667,372 | £1,571,971 |
| Staff Costs | £2,615,172 | £1,906,691 | £1,907,028 | £2,340,727 | |
| Operating Profit | £118,253 | £194,710 | £175,143 | ||
| Profit Before Tax | £18,605 | £126,098 | £103,084 | £193,434 | £175,896 |
| Tax | £9,898 | £28,173 | £29,724 | £36,752 | £32,058 |
| Profit for Period | £8,707 | £97,925 | £73,360 | £156,682 | £143,838 |
“built ON TRUST.PROUD OF OUR ROOTS. Delivering quality construction and development across the North West, powered by expertise, straight‑talking hard work and genuine collaboration. LEARN MORE MILLION TURNOVER 0 + Years experience 0 + PROJECTS COMPLETED 0 + a Modern approach to a traditional…”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 26 October 2026 | Termination of appointment of a secretary | |||
| 26 October 2026 | Termination of appointment of a director | |||
| 8 October 2026 | Satisfaction of a charge in full | |||
| 2 October 2026 | Full accounts | 31 March 2026 |
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