Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Civils Store Limited
- Incorporated
- 13 December 2012 (13 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Accounts type
- Medium
- Region
- South West
- Address
- Office BMillbrook Depot Yelling Mill LaneDownsideShepton MalletBA4 4JT
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1983
Director · Appointed 10 May 2013
Also at Civils Store Group Limited · more companies
British
Born May 1956 (70)
Director · Appointed 9 January 2013
British
Born April 1947 (79)
British
Born August 1959 (67)
Officer history (2 former)
1 June 2023
13 February 2019
24 February 2015
10 May 2013
9 January 2013
9 January 2013
9 January 2013
13 December 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Civils Store Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,879,488
- Cash
- £178,078
- Turnover
- £33,689,051
- Profit Before Tax
- £535,235
- Employees
- 76
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,510,474 | £4,657,200 | £4,274,852 | £3,889,701 | £3,489,900 | £3,375,869 |
| Current Assets | £8,827,008 | £7,970,234 | £7,600,807 | £7,074,341 | £5,595,144 | £3,374,768 |
| Debtors | £5,801,173 | £4,914,545 | £4,732,350 | £4,317,210 | £3,345,626 | £1,983,658 |
| Cash | £178,078 | £241,982 | £141,043 | £187,780 | £305,311 | £1,042 |
| Creditors (< 1 year) | £7,482,800 | £6,336,380 | £6,340,938 | £6,228,508 | £5,026,490 | £2,729,504 |
| Creditors (> 1 year) | £1,357,163 | £1,569,358 | £1,395,059 | £1,475,596 | £1,976,111 | £1,779,268 |
| Net Current Assets | £1,344,208 | £1,633,854 | £1,259,869 | £845,833 | £568,654 | £645,264 |
| Net Assets | £3,879,488 | £4,075,574 | £3,597,191 | £2,813,465 | £1,715,298 | £1,965,762 |
| Shareholder Funds | £3,879,488 | £4,075,574 | £2,813,465 | £1,715,298 | £1,965,762 | |
| Turnover | £33,689,051 | £30,843,896 | £29,392,979 | £28,462,708 | £18,472,259 | £13,507,926 |
| Cost of Sales | £27,560,746 | £25,159,560 | £23,816,101 | £22,727,351 | £14,419,116 | £10,700,223 |
| Gross Profit | £6,128,305 | £5,684,336 | £5,576,878 | £5,735,357 | £4,053,143 | £2,807,703 |
| Admin Expenses | £1,690,314 | £1,575,137 | £1,461,286 | £1,131,232 | £869,048 | £695,573 |
| Staff Costs | £2,916,869 | £2,486,392 | £2,387,342 | £2,286,874 | £1,651,220 | £1,288,935 |
| Operating Profit | £822,116 | £1,218,924 | £1,313,973 | £1,929,685 | £1,275,111 | £659,085 |
| Profit Before Tax | £535,235 | £958,358 | £1,135,475 | £1,761,534 | £1,139,902 | £577,290 |
| Tax | £132,735 | £243,450 | £281,582 | £279,678 | £244,149 | £73,470 |
| Profit for Period | £402,500 | £714,908 | £853,893 | £1,481,856 | £895,753 | £503,820 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 December 2025 | Purchase of own shares | |||
| 14 November 2025 | Cancellation of shares | |||
| 14 November 2025 | Resolutions | |||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 |
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