Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
George Cox & Sons Limited
- Incorporated
- 4 January 1993 (33 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Hall Lane WorksHall LaneFarnworthBL4 7QF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
English
Born June 1982 (44)
English
Born November 1972
Director · Appointed 30 January 2018
English
Born September 1965 (61)
Director · Appointed 1 November 1998
Also at Blueskye Associates Ltd · more companies
British
Born March 1964 (62)
Director · Appointed 15 January 1993
English
Born October 1962 (64)
Officer history (11 former)
1 October 2026
27 March 2025
1 October 2018
30 January 2018
29 December 2017
29 December 2017
29 December 2017
29 December 2017
31 October 2014
17 June 2010
1 January 2008
3 April 2003
3 April 2003
3 April 2003
1 November 1998
20 March 1997
Resigned Dale, Robert as Director
20 March 1997
Resigned Ramsden, Daniel as Director
26 August 1993
Appointed Dale, Robert as Director
26 August 1993
26 August 1993
15 January 1993
15 January 1993
Appointed Ramsden, Daniel as Director
15 January 1993
15 January 1993
15 January 1993
5 January 1993
4 January 1993
4 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 09670128
Former controllers (1)
12 July 2018
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £870,106
- Cash
- £3,271,594
- Turnover
- £34,753,001
- Profit Before Tax
- £2,224,657
- Employees
- 117
- Current Ratio
- 1.1x
- Profit Margin
- 6%
- Return on Equity
- 186%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,316,615 | £8,454,165 | £7,893,248 | £4,114,248 | £4,265,605 | £4,206,104 |
| Debtors | £5,846,317 | £6,220,895 | £3,071,549 | £3,369,678 | £3,268,138 | |
| Cash | £3,271,594 | £2,426,148 | £1,299,877 | £822,713 | £742,364 | £774,963 |
| Creditors (< 1 year) | £9,386,561 | £6,819,248 | £6,341,934 | £3,148,625 | £3,285,879 | £3,209,189 |
| Creditors (> 1 year) | £0 | £105,667 | £115,667 | £165,000 | ||
| Net Current Assets | £930,054 | £1,634,917 | £1,551,314 | £965,623 | £979,726 | £996,915 |
| Net Assets | £870,106 | £1,599,892 | £1,515,842 | £827,506 | £825,678 | £791,916 |
| Shareholder Funds | £870,106 | £1,599,892 | £1,515,842 | £827,506 | £825,678 | £791,916 |
| Turnover | £34,753,001 | £11,058,465 | £12,639,818 | £9,562,454 | ||
| Cost of Sales | £29,439,959 | £21,940,918 | £14,135,984 | £9,428,739 | £11,036,271 | £8,896,709 |
| Gross Profit | £5,313,042 | £1,629,726 | £1,603,547 | £665,745 | ||
| Admin Expenses | £3,104,765 | £2,386,755 | £1,967,114 | £1,309,362 | £1,027,945 | £843,825 |
| Staff Costs | £5,609,750 | £4,257,890 | £2,916,447 | £2,372,987 | £2,445,421 | |
| Operating Profit | £2,213,024 | £353,616 | £631,548 | £130,728 | ||
| Profit Before Tax | £2,224,657 | £1,335,623 | £1,400,529 | £348,806 | £625,903 | £123,324 |
| Tax | £604,443 | £274,573 | £312,193 | £65,978 | £116,925 | £19,115 |
| Profit for Period | £1,620,214 | £1,061,050 | £1,088,336 | £282,828 | £508,978 | £104,209 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 27 March 2025 | Full accounts | 30 September 2024 | ||
| 27 March 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Carlisle
Gravesend
Birmingham
Kingswinford
Cirencester
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →