Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,975,853 | £3,982,109 | £3,106,083 | £1,162,440 |
| Current Assets | £25,207,535 | £17,699,873 | ||
| Debtors | £12,143,998 | £11,272,595 | £17,381,271 | £8,918,913 |
| Cash | £15,139,900 | £13,919,002 | £6,711,303 | £8,073,573 |
| Creditors (< 1 year) | £13,069,217 | £12,582,527 | £15,156,239 | £7,896,482 |
| Creditors (> 1 year) | £997,200 | £208,092 | ||
| Net Current Assets | £10,051,296 | £9,803,391 | ||
| Net Assets | £19,021,711 | £15,718,721 | £11,863,505 | £10,637,372 |
| Shareholder Funds | £19,021,711 | £15,718,721 | £11,863,505 | £10,637,372 |
| Turnover | £58,580,706 | £43,948,658 | ||
| Cost of Sales | £48,074,728 | £43,150,271 | £51,927,875 | £39,263,968 |
| Gross Profit | £6,652,831 | £4,684,690 | ||
| Admin Expenses | £5,656,125 | £5,927,176 | £4,548,032 | £4,665,271 |
| Staff Costs | £8,964,873 | £9,052,585 | £9,574,387 | £8,827,524 |
| Operating Profit | £2,463,398 | £887,088 | ||
| Profit Before Tax | £3,424,973 | £1,774,766 | £2,447,708 | £886,635 |
| Tax | £121,983 | £104,223 | £330,675 | (£792,336) |
| Profit for Period | £3,302,990 | £1,670,543 | £2,117,033 | £1,678,971 |
“We are an award-winning contractor with over 50 years of experience, specialising in groundwork and civil engineering for the house building industry.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Cancellation of shares | |||
| 20 October 2026 | Resolutions | |||
| 19 October 2026 | Purchase of own shares | |||
| 5 October 2026 | Notification of a person with significant control | |||
| 5 October 2026 | Cessation of a person with significant control |
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