Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £537,435 | £722,525 | £3,830,198 | £3,540,562 | £719,814 | £608,252 |
| Current Assets | £22,211,996 | £13,242,492 | £11,933,720 | £10,020,077 | £11,298,888 | £8,256,790 |
| Debtors | £3,304,955 | |||||
| Cash | £9,241,529 | £2,252,570 | £2,082,200 | £3,499,646 | £1,644,769 | £1,540,182 |
| Creditors (< 1 year) | £8,959,424 | £4,360,072 | £4,583,755 | £4,059,884 | £4,435,699 | £2,860,557 |
| Creditors (> 1 year) | £105,928 | £248,531 | £20,486 | £77,809 | £75,512 | |
| Net Current Assets | £13,252,572 | £8,882,420 | £7,349,965 | £5,960,193 | £6,863,189 | £5,396,233 |
| Net Assets | £13,690,339 | £9,372,027 | £10,793,343 | £9,446,530 | £7,450,496 | £5,905,407 |
| Shareholder Funds | £13,690,339 | £9,372,027 | £10,793,343 | £9,446,530 | £7,450,496 | £5,905,407 |
| Turnover | £56,460,896 | £30,123,828 | £25,930,232 | £25,919,576 | £19,461,574 | £14,427,238 |
| Cost of Sales | £41,559,203 | £21,640,891 | £18,399,912 | £17,911,285 | £12,760,083 | £9,811,018 |
| Gross Profit | £14,901,693 | £8,482,937 | £7,530,320 | £8,008,291 | £6,701,491 | £4,616,220 |
| Admin Expenses | £9,065,272 | £5,877,957 | £5,697,276 | £5,439,530 | £4,718,386 | £3,614,973 |
| Staff Costs | £6,360,561 | £4,494,617 | £3,781,083 | £3,543,117 | £3,034,603 | £2,236,731 |
| Operating Profit | £5,836,421 | |||||
| Profit Before Tax | £5,982,123 | £2,639,515 | £1,931,076 | £2,670,300 | £2,121,396 | £1,080,146 |
| Tax | £1,535,572 | £570,831 | £469,263 | £527,266 | £415,307 | £222,194 |
| Profit for Period | £4,446,551 | £2,068,684 | £1,461,813 | £2,143,034 | £1,706,089 | £857,952 |
“Building Contractors completing planned and reactive maintenance, refurbishments and installations. High quality support at every stage. Learn More.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | — | ||
| 31 October 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Resolutions | |||
| 28 October 2026 | Registered office address changed | |||
| 28 October 2026 | Appointment of a secretary |
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