Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Morspan Construction Limited
- Incorporated
- 25 January 2006 (20 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Donald GillespieThomas Gwyn Arthur
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- 4A Brecon Court William Brown CloseLlantarnam Industrial ParkCwmbranNP44 3AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Gillespie, Donald
Director · Appointed 1 May 2017
British
Born April 1969 (57)
British
Born August 1976 (50)
Arthur, Thomas Gwyn
Director · Appointed 1 May 2015
British
Born August 1977 (49)
Green, John Charles
Director · Appointed 1 May 2015
British
Born October 1982 (44)
Director · Appointed 25 January 2006
British
Born February 1967 (59)
Officer history (5 former)
13 December 2022
11 November 2022
1 May 2017
Appointed Gillespie, Donald as Director
31 May 2016
30 October 2015
30 October 2015
1 May 2015
Appointed Green, John Charles as Director
1 May 2015
Appointed Arthur, Thomas Gwyn as Director
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limted By Shares
Reg. no. 12048856
Former controllers (2)
30 April 2020
Ceased R.A. 2019 Limited — Owns 75–100% of shares
30 April 2020
Ceased RA Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rawt Investments Limited Owns 75–100% of shares
Morspan Construction Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,698,281
- Cash
- £665,524
- Turnover
- £16,005,582
- Profit Before Tax
- £782,508
- Employees
- 31
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £555,395 | £555,369 | £424,943 | £482,030 | £491,317 |
| Current Assets | £6,630,108 | £4,980,233 | £5,136,642 | £6,528,216 | £4,072,772 |
| Debtors | £5,565,259 | £3,105,823 | £3,696,622 | £4,529,914 | £2,789,100 |
| Cash | £665,524 | £1,458,524 | £1,027,743 | £1,645,283 | £1,032,166 |
| Creditors (< 1 year) | £4,232,466 | £3,271,869 | £3,099,909 | £4,106,229 | £1,534,544 |
| Net Current Assets | £2,397,642 | £1,708,364 | £2,036,733 | £2,421,987 | £2,538,228 |
| Net Assets | £2,698,281 | £2,134,311 | £2,236,063 | £2,655,113 | £2,819,474 |
| Shareholder Funds | £2,698,281 | £2,134,311 | £2,236,063 | £2,655,113 | £2,819,474 |
| Turnover | £16,005,582 | £8,934,406 | £20,197,434 | £17,443,173 | £13,232,525 |
| Cost of Sales | £13,876,871 | £8,144,563 | £19,593,089 | £14,849,608 | £11,059,899 |
| Gross Profit | £2,128,711 | £789,843 | £604,345 | £2,593,565 | £2,172,626 |
| Admin Expenses | £1,322,484 | £918,177 | £1,115,601 | £1,081,248 | £1,012,062 |
| Staff Costs | £1,830,034 | £1,333,197 | £1,329,591 | £1,425,568 | £1,304,142 |
| Operating Profit | £808,969 | (£127,034) | (£511,256) | £1,526,152 | £1,213,362 |
| Profit Before Tax | £782,508 | (£123,030) | (£506,767) | £1,527,072 | £1,231,518 |
| Tax | £218,538 | (£21,278) | (£337,717) | £291,433 | £27,046 |
| Profit for Period | £563,970 | (£101,752) | (£169,050) | £1,235,639 | £1,204,472 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registered office address changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Director's details changed |
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