Website & contact details
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- The site of this company’s group or brand.
Cappagh Browne Utilities Limited
- Incorporated
- 3 November 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other business support service activities n.e.c. (82990)
- Directors
- Jeffrey Paul Birtwhistle
- Accounts type
- Full
- Region
- East of England
- Address
- 2nd Floor Westside OneLondon RoadAspleyHP3 9TD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2023
British
Born June 1971 (55)
Birtwhistle, Jeffrey Paul
Director · Appointed 10 May 2017
British
Born October 1963 (63)
Director · Appointed 3 November 2014
British
Born September 1967 (59)
British
Born February 1972 (54)
Director · Appointed 3 November 2014
Irish
Born July 1966 (60)
Officer history (8 former)
17 April 2025
Resigned Williams, Steven Richard as Director
3 April 2025
23 January 2023
23 January 2023
23 January 2023
23 January 2023
Appointed Williams, Steven Richard as Director
25 March 2021
25 March 2021
10 May 2017
10 May 2017
10 May 2017
10 May 2017
Appointed Birtwhistle, Jeffrey Paul as Director
21 May 2015
21 May 2015
3 November 2014
3 November 2014
3 November 2014
3 November 2014
3 November 2014
3 November 2014
3 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 01145372
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 01000440
Former controllers (1)
4 November 2017
Ceased J.Browne Construction Company Limited — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Allen Watson Limited Owns 75–100% of shares
Blackwater Plant Hire Limited Owns 25–50% of shares
Cappagh Browne Limited Owns 25–50% of shares
Cappagh Browne Utilities Limited This company Owns 25–50% of shares
Cappagh Lining Solutions Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,406,005
- Profit Before Tax
- £45,974
- Employees
- 306
- Current Ratio
- 1.0x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £36,437,950 | £26,303,624 | £22,559,085 | £15,925,539 | £9,341,400 | £9,101,277 |
| Debtors | £33,386,998 | £25,266,675 | £21,538,591 | £12,354,886 | £8,783,763 | £8,061,662 |
| Cash | £2,406,005 | £614,965 | £567,592 | £3,257,278 | £351,770 | £812,769 |
| Creditors (< 1 year) | £36,135,027 | £26,022,904 | £22,313,822 | £15,700,271 | £9,094,483 | £8,992,025 |
| Net Current Assets | £302,923 | £280,720 | £245,263 | £225,268 | £246,917 | £109,252 |
| Shareholder Funds | £302,923 | £280,720 | £245,263 | £225,268 | £246,917 | £109,252 |
| Turnover | £47,533,326 | £35,645,722 | £35,302,141 | |||
| Cost of Sales | £83,642,992 | £80,661,288 | £58,342,651 | £42,398,487 | £31,395,299 | £31,457,710 |
| Gross Profit | £5,134,839 | £4,250,423 | £3,844,431 | |||
| Admin Expenses | £7,782,707 | £9,324,317 | £7,329,491 | £5,118,195 | £4,191,849 | £2,277,876 |
| Staff Costs | £17,231,983 | £13,572,611 | £9,788,046 | £7,630,877 | £7,186,018 | £6,653,252 |
| Operating Profit | £16,644 | £66,000 | £1,566,555 | |||
| Profit Before Tax | £45,974 | £76,638 | £48,086 | £16,644 | £66,259 | £1,450,707 |
| Tax | £23,771 | £41,181 | £28,091 | £38,293 | (£71,406) | £247,001 |
| Profit for Period | £22,203 | £35,457 | £19,995 | (£21,649) | £137,665 | £1,203,706 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Director's details changed | |||
| 19 October 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 16 October 2026 | Change of details for a person with significant control | |||
| 28 September 2026 | Full accounts | 31 March 2026 | ||
| 16 February 2026 | Registered office address changed |
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