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Durman Stearn (Civil Engineering) Limited
- Incorporated
- 16 January 1979 (47 years)
- Industry
- Construction of roads and motorways (42110) Construction of utility projects for fluids (42210)Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Directors
- Andrew Jason DurmanGraham John Tricker
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 264 High StreetCottenhamCambridgeCB24 8RZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Barrett, Nicholas Graham Robert
Secretary · Appointed 20 November 2015
Durman, Andrew Jason
Director · Appointed 27 June 2003
British
Born July 1968 (58)
Director · Appointed 1 February 2001
British
Born December 1966 (59)
Tricker, Graham John
Director · Appointed 1 February 2001
British
Born December 1962 (63)
Boyle, Mark Thomas
Director · Appointed 11 July 1993
British
Born September 1961 (65)
Director
British
Born May 1940 (86)
Officer history (6 former)
20 November 2015
Appointed Barrett, Nicholas Graham Robert as Secretary
31 May 2014
Resigned Brown, Matthew John as Secretary
1 August 2009
Appointed Brown, Matthew John as Secretary
31 March 2009
Resigned Durman, Janet Patricia as Secretary
4 September 2007
Resigned Thompson, Peter as Director
27 June 2003
Appointed Durman, Andrew Jason as Director
7 April 2003
Resigned Driver, Ian Albert as Director
1 February 2001
Appointed Tricker, Graham John as Director
1 February 2001
Appointed Thompson, Peter as Director
1 February 2001
24 January 2001
30 March 2000
Resigned Sharman, Trevor as Director
11 July 1993
Appointed Boyle, Mark Thomas 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. 08980110
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Durman Stearn (Civil Engineering) Limited This company Owns 75–100% of shares
Durman Stearn Plant Limited Owns 75–100% of shares
Ridgeshire Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,879,366
- Cash
- £2,867,984
- Turnover
- £16,843,685
- Profit Before Tax
- £436,690
- Employees
- 142
- Current Ratio
- 1.9x
- Profit Margin
- 3%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,187 | £14,224 | £18,387 | £40,015 |
| Current Assets | £6,080,061 | £7,013,815 | £6,616,850 | £5,745,715 |
| Cash | £2,867,984 | £3,194,408 | £2,971,583 | £3,002,177 |
| Creditors (< 1 year) | £3,210,460 | £4,215,297 | £4,268,861 | £3,248,866 |
| Net Current Assets | £2,869,601 | £2,798,518 | £2,347,989 | £2,496,849 |
| Net Assets | £2,879,366 | £2,812,742 | £2,366,376 | £2,536,864 |
| Shareholder Funds | £2,879,366 | £2,812,742 | £2,366,376 | £2,536,864 |
| Turnover | £16,843,685 | £19,409,677 | £17,204,729 | £15,599,748 |
| Cost of Sales | £13,899,177 | £15,859,848 | £14,869,508 | £13,852,440 |
| Gross Profit | £2,944,508 | £3,549,829 | £2,335,221 | £1,747,308 |
| Admin Expenses | £2,542,243 | £2,409,961 | £1,917,543 | £2,241,531 |
| Staff Costs | £7,339,885 | £7,488,841 | £6,305,421 | £6,712,703 |
| Operating Profit | £421,571 | £1,166,367 | £464,845 | £240,438 |
| Profit Before Tax | £436,690 | £1,169,897 | £465,341 | £249,484 |
| Tax | £120,066 | £223,531 | £57,488 | (£90,418) |
| Profit for Period | £316,624 | £946,366 | £407,853 | £339,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 12 February 2025 | Full accounts | 30 June 2024 | ||
| 25 March 2024 | Full accounts | 30 June 2023 |
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