Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
C.J.L. Construction Limited
- Incorporated
- 9 December 1983 (42 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Christopher John Lomas
- Accounts type
- Full
- Region
- South West
- Address
- Boyce's Building 40-42 Regent StreetCliftonBristolBS8 4HU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1955
Officer history (3 former)
26 May 2026
Resigned Lomas, Helen Marie as Secretary
29 January 2026
Resigned Lomas, Helen Marie as Director
13 January 1997
Appointed Lomas, Helen Marie as Secretary
13 January 1997
Resigned Lomas, George Richard Albert as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £42,003,502
- Cash
- £27,038,234
- Turnover
- £64,706,439
- Profit Before Tax
- £4,854,918
- Employees
- 231
- Debt Ratio
- 17%
- Current Ratio
- 6.2x
- Profit Margin
- 8%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,973,917 | £10,561,255 | £9,137,817 | £8,208,050 | £6,874,583 | £6,548,502 | £6,299,639 |
| Current Assets | £39,877,161 | £37,950,699 | £40,289,936 | £40,309,089 | £44,503,307 | £39,224,410 | £34,243,065 |
| Debtors | £12,500,927 | £10,838,799 | £7,739,948 | £12,066,139 | £11,472,334 | £14,493,445 | £14,570,569 |
| Cash | £27,038,234 | £26,749,384 | £32,407,472 | £28,063,323 | £32,841,349 | £24,578,403 | £19,518,109 |
| Creditors (< 1 year) | £6,442,413 | £5,665,538 | £6,414,262 | £9,206,495 | £14,346,329 | £9,884,722 | £8,696,675 |
| Net Current Assets | £33,434,748 | £32,285,161 | £33,875,674 | £31,102,594 | £30,156,978 | £29,339,688 | £25,546,390 |
| Net Assets | £42,003,502 | £40,686,747 | £41,387,765 | £37,976,574 | £36,281,729 | £35,492,585 | £31,654,712 |
| Shareholder Funds | £42,003,502 | £40,686,747 | £41,387,765 | £37,976,574 | £36,281,729 | £35,492,585 | £31,654,712 |
| Turnover | £64,706,439 | £47,504,780 | £61,317,759 | £65,903,332 | £67,095,116 | £56,565,951 | £53,444,537 |
| Cost of Sales | £56,700,519 | £43,400,866 | £51,796,334 | £55,806,347 | £54,855,278 | £47,719,104 | £42,788,757 |
| Gross Profit | £8,005,920 | £4,103,914 | £9,521,425 | £10,096,985 | £12,239,838 | £8,846,847 | £10,655,780 |
| Admin Expenses | £3,959,000 | £3,591,827 | £3,401,703 | £3,374,196 | £2,638,261 | £2,802,018 | £2,525,748 |
| Operating Profit | £4,046,920 | £512,087 | £6,119,722 | £6,722,789 | £9,661,171 | £7,284,617 | £8,130,032 |
| Profit Before Tax | £4,854,918 | £1,736,818 | £6,937,692 | £6,841,930 | £9,654,328 | £7,341,214 | £8,231,274 |
| Tax | £1,218,163 | £437,836 | £1,526,501 | £1,257,436 | £1,865,184 | £1,495,541 | £1,606,756 |
| Profit for Period | £3,636,755 | £1,298,982 | £5,411,191 | £5,584,494 | £7,789,144 | £5,845,673 | £6,624,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 25 June 2025 | Full accounts | 30 September 2024 |
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