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Russell Cawberry Limited
- Incorporated
- 25 June 1986 (40 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Full
- Address
- 31 The BroadwayCheamSM3 8BL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
Director · Appointed 1 September 1997
Irish
Born December 1962 (63)
Officer history (10 former)
3 October 2024
3 October 2024
31 March 2008
31 March 2008
31 March 2008
25 March 2003
6 June 2002
6 June 2002
1 August 2000
23 June 1999
Resigned Alexander, David Ronald as Director
1 April 1999
Appointed Alexander, David Ronald as Director
1 September 1997
1 September 1997
31 March 1994
31 March 1994
16 March 1994
16 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15934802
Former controllers (2)
3 October 2024
30 August 2024
Ceased Minter International Limited — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,119,440
- Cash
- £9,803,006
- Profit Before Tax
- £1,822,495
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Return on Equity
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,523 | £115,211 | £111,829 | £140,501 | £159,771 | £210,453 |
| Current Assets | £20,324,907 | £16,172,227 | £11,658,265 | £10,956,728 | £12,456,618 | £8,590,273 |
| Debtors | £10,521,901 | £8,977,908 | £7,149,604 | £5,198,277 | £6,711,304 | £6,208,146 |
| Cash | £9,803,006 | £7,194,319 | £4,507,579 | £5,757,369 | £5,744,232 | £2,381,045 |
| Creditors (< 1 year) | £18,303,521 | £14,041,767 | £9,914,266 | £8,449,264 | £10,138,644 | £7,310,766 |
| Net Current Assets | £2,021,386 | £2,130,460 | £1,743,999 | £2,507,464 | £2,317,974 | £1,279,507 |
| Net Assets | £2,119,440 | £2,221,651 | £1,834,164 | £2,621,129 | £2,455,694 | £1,477,985 |
| Shareholder Funds | £2,119,440 | £2,221,651 | £1,834,164 | £2,621,129 | £2,455,694 | £1,477,985 |
| Turnover | £27,229,758 | £25,373,941 | £24,320,231 | |||
| Cost of Sales | £26,847,382 | £25,945,506 | £21,915,878 | £21,838,420 | £21,159,138 | |
| Gross Profit | £5,313,880 | £3,535,521 | £3,161,093 | |||
| Admin Expenses | £3,202,278 | £5,208,923 | £3,569,480 | £3,381,612 | £2,367,154 | £2,795,330 |
| Staff Costs | £3,608,856 | £4,858,852 | £3,923,262 | £3,880,410 | £2,952,266 | £3,238,879 |
| Operating Profit | £1,977,377 | £1,477,653 | £381,763 | |||
| Profit Before Tax | £1,822,495 | £862,049 | £791,903 | £1,977,680 | £1,477,978 | £383,333 |
| Tax | £463,741 | £224,562 | £152,468 | £385,845 | £300,269 | £75,279 |
| Profit for Period | £1,358,754 | £637,487 | £639,435 | £1,591,835 | £1,177,709 | £308,054 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 March 2026 | ||
| 29 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 24 September 2025 | Full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 2 June 2025 | Cessation of a person with significant control |
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