Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
R & C Williams Limited
- Incorporated
- 23 October 1984 (42 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Duncan Peter Braybrooke
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Spaghetti Junction1 Tyburn Road ErdingtonBirminghamB24 8NP
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
Braybrooke, Duncan Peter
Director · Appointed 19 November 2008
British
Born February 1964 (62)
British
Born January 1961 (65)
Officer history (5 former)
1 October 2020
1 June 2018
1 June 2018
19 November 2008
Appointed Braybrooke, Duncan Peter as Director
7 June 2005
20 May 2005
20 May 2005
20 May 2005
11 July 2002
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
Company
Reg. no. 04801763
Former controllers (1)
19 July 2017
Ceased R&Amp;c Williams (Holdings) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R&C Williams (Holdings) Limited Owns 75–100% of shares
R & C Williams Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £3,864,401
- Cash
- £316,042
- Employees
- 48
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,276 | £574,837 | £759,585 | £730,455 | £611,083 | £659,984 |
| Current Assets | £5,084,157 | £4,683,539 | £5,313,745 | £5,256,676 | £5,068,839 | £4,590,670 |
| Debtors | £4,768,115 | £3,484,690 | £3,921,167 | £3,721,064 | £3,033,027 | £3,852,267 |
| Cash | £316,042 | £1,148,266 | £1,392,578 | £1,535,612 | £2,035,812 | £738,403 |
| Creditors (< 1 year) | £1,524,532 | £1,168,390 | £1,608,896 | £1,735,350 | £1,535,141 | £1,469,888 |
| Creditors (> 1 year) | £23,784 | £0 | £7,275 | £5,208 | £32,708 | |
| Net Current Assets | £3,559,625 | £3,515,149 | £3,704,849 | £3,521,326 | £3,533,698 | £3,120,782 |
| Net Assets | £3,864,401 | £3,965,128 | £4,299,773 | £4,088,738 | £4,039,418 | £3,647,705 |
| Shareholder Funds | £3,864,401 | £3,965,128 | £4,299,773 | £4,088,738 | £4,039,418 | £3,647,705 |
| Turnover | £10,057,041 | £9,317,364 | ||||
| Cost of Sales | £5,553,061 | £6,609,813 | £7,567,991 | £7,082,638 | ||
| Gross Profit | £2,489,050 | £2,234,726 | ||||
| Admin Expenses | £2,234,923 | £2,102,527 | £2,014,974 | £1,761,375 | ||
| Staff Costs | £3,016,655 | £2,977,044 | £2,657,318 | £2,393,008 | ||
| Operating Profit | £483,627 | £478,465 | ||||
| Profit Before Tax | £359,271 | £839,269 | £480,625 | £474,180 | ||
| Tax | £153,916 | £188,234 | £153,305 | (£128,380) | £74,246 | |
| Profit for Period | £205,355 | £651,035 | £327,320 | £602,560 | £359,075 | |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 15 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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