Website & contact details
- Website
JN Civils Limited
- Incorporated
- 27 October 2010 (16 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- Site D2 Chain Caul RoadAshton-On-RibblePrestonPR2 2PD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2026
British
Born September 1988 (38)
Director · Appointed 13 February 2026
British
Born January 1984 (42)
Director · Appointed 27 October 2010
British
Born October 1987 (39)
Officer history (1 former)
18 August 2026
16 July 2026
13 February 2026
19 August 2020
27 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16957723
Former controllers (2)
13 February 2026
Ceased Hussam Sidani — Owns 25–50% of shares
13 February 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Flowsafe Traffic Management Limited Owns 75–100% of shares
JN Civils Limited This company Owns 75–100% of shares
JNC Materials Limited Owns 75–100% of shares
Lewis Battersby Construction & Groundworks Limited Owns 75–100% of shares
PGH Ventures Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £5,211,902
- Cash
- £4,426,302
- Employees
- 118
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,454,322 | £4,254,290 | £1,261,866 | £1,351,403 | £1,800,255 | £2,054,820 | £2,185,706 |
| Current Assets | £15,996,886 | £9,768,808 | £8,515,702 | £6,141,280 | £5,679,892 | £3,800,887 | £2,120,950 |
| Debtors | £11,368,572 | £7,696,701 | £5,653,320 | £4,623,147 | £3,863,447 | £2,763,907 | £1,876,227 |
| Cash | £4,426,302 | £1,665,775 | £2,789,795 | £1,503,453 | £1,787,084 | £1,015,887 | £244,723 |
| Creditors (< 1 year) | £15,814,475 | £10,014,751 | £8,095,598 | £5,691,818 | £5,409,254 | £3,825,587 | £2,716,978 |
| Creditors (> 1 year) | £5,411,073 | £901,817 | £143,901 | £926,615 | £1,494,721 | £1,079,402 | £534,342 |
| Net Current Assets | £182,411 | (£245,943) | £420,104 | £449,462 | £270,638 | (£24,700) | (£596,028) |
| Net Assets | £5,211,902 | £2,440,933 | £1,286,369 | £603,430 | £404,212 | £726,136 | £796,303 |
| Shareholder Funds | £5,211,902 | £2,440,933 | £1,286,369 | £603,430 | £404,212 | £726,136 | £796,303 |
| Turnover | £30,423,225 | £25,727,056 | £25,417,778 | ||||
| Cost of Sales | £27,833,362 | £23,502,659 | £23,742,706 | ||||
| Gross Profit | £2,589,863 | £2,224,397 | £1,675,072 | ||||
| Admin Expenses | £1,792,171 | £1,764,669 | £1,741,803 | ||||
| Staff Costs | £2,396,711 | £1,860,635 | £1,639,268 | ||||
| Operating Profit | £1,098,601 | £475,828 | £96,608 | ||||
| Profit Before Tax | £996,008 | £355,638 | £58,128 | ||||
| Tax | £230,995 | £89,920 | £8,584 | ||||
| Profit for Period | £765,013 | £265,718 | £49,544 | ||||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Current accounting period extended | |||
| 24 August 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 16 July 2026 | Appointment of a director | |||
| 10 April 2026 | Confirmation statement with updates | 28 March 2026 |
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