Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Hughes Bros Construction Limited
- Incorporated
- 24 November 2005 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Luke HughesMichael Luke Mcginley
- Owned by
- Hughes Bros Construction (Holdings) Limited
- Accounts type
- Full
- Address
- Plantation CottageMiddleton St GeorgeDarlingtonDL2 1RJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2026
British
Born March 1975 (51)
Hughes, Luke
Director · Appointed 11 September 2025
British
Born October 1995 (31)
Mcginley, Michael Luke
Director · Appointed 9 October 2024
British
Born July 1992 (34)
Hughes, Gary Dominic
Secretary · Appointed 24 November 2005
British
Hughes, Gary Dominic
Director · Appointed 24 November 2005
British
Born June 1972 (54)
Officer history (4 former)
26 August 2026
26 August 2026
11 September 2025
11 September 2025
Appointed Hughes, Luke as Director
11 September 2025
Resigned Hughes, Joseph as Director
11 September 2025
9 October 2024
Appointed Mcginley, Michael Luke as Director
30 October 2017
24 November 2005
Appointed Hughes, Gary Dominic as Secretary
24 November 2005
24 November 2005
24 November 2005
Appointed Hughes, Joseph as Director
24 November 2005
Appointed Hughes, Gary Dominic as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hughes Bros Construction (Holdings) Limited
Corporate entity · Notified 16 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 1231699
Former controllers (2)
16 October 2020
Ceased Hughes Bros Plant Hire Limited — Owns 75–100% of shares
18 June 2020
Ceased Gary Dominic Hughes — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,912,959
- Cash
- £2,181,358
- Profit Before Tax
- £1,511,841
- Employees
- 108
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,097,677 | £696,232 | £641,010 | £752,453 | £568,654 |
| Current Assets | £11,765,674 | £9,624,250 | £11,982,756 | £8,897,909 | £8,913,144 |
| Debtors | £9,172,857 | £8,175,367 | £9,977,440 | £7,092,408 | £7,510,697 |
| Cash | £2,181,358 | £1,057,297 | £1,220,821 | £1,400,378 | £1,134,586 |
| Creditors (< 1 year) | £8,120,835 | £8,067,418 | £10,926,680 | £8,392,488 | £7,527,214 |
| Creditors (> 1 year) | £571,198 | £244,541 | £243,978 | £391,362 | £257,683 |
| Net Current Assets | £3,644,839 | £1,556,832 | £1,056,076 | £505,421 | £1,385,930 |
| Net Assets | £3,912,959 | £1,839,341 | £1,298,531 | £684,883 | £1,598,590 |
| Shareholder Funds | £3,912,959 | £1,839,341 | £1,298,531 | £684,883 | £1,598,590 |
| Turnover | £41,883,697 | £24,532,718 | |||
| Cost of Sales | £18,249,804 | £19,668,513 | £32,431,050 | £23,353,906 | £13,774,526 |
| Gross Profit | £18,529,791 | £10,758,192 | |||
| Admin Expenses | £13,203,359 | £15,149,542 | £22,520,173 | £17,096,866 | £10,215,941 |
| Staff Costs | £11,256,064 | £12,841,189 | £18,762,680 | £14,747,546 | £8,607,226 |
| Operating Profit | £1,243,516 | ||||
| Profit Before Tax | £1,511,841 | (£77,120) | £1,314,572 | £1,345,797 | £1,199,930 |
| Tax | (£561,777) | (£617,930) | £300,924 | £130,504 | £130,348 |
| Profit for Period | £2,073,618 | £540,810 | £1,013,648 | £1,215,293 | £1,069,582 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Full accounts | 30 November 2025 | ||
| 30 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 11 September 2025 | Termination of appointment of a director |
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