Website & contact details
- Website
DJ Civils Ltd
- Incorporated
- 14 July 2017 (9 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Global House 5-10 Sparrow WayLakesview International Business ParkHersdenCT3 4JH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2017
British
Born July 1986 (40)
Director · Appointed 14 July 2017
British
Born September 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14713822
Former controllers (2)
16 November 2023
16 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allied Infrastructure Management Limited Owns 75–100% of shares
DJ Civils Ltd This company Owns 75–100% of shares
Franklin Infrastructure Services Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,809,623
- Cash
- £755,972
- Turnover
- £22,653,737
- Profit Before Tax
- £2,576,373
- Employees
- 33
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Profit Margin
- 11%
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £203,588 | £235,217 | £82,465 | £4,395 |
| Current Assets | £7,923,963 | £8,988,528 | £1,682,492 | £534,031 |
| Debtors | £938,735 | £424,755 | ||
| Cash | £755,972 | £3,096,612 | £743,757 | £109,276 |
| Creditors (< 1 year) | £3,264,435 | £5,333,398 | £1,011,636 | £217,941 |
| Creditors (> 1 year) | £14,246 | £47,306 | £61,543 | £47,500 |
| Net Current Assets | £4,659,528 | £3,655,130 | £670,856 | £316,090 |
| Net Assets | £4,809,623 | £3,794,874 | £684,185 | £272,150 |
| Shareholder Funds | £4,809,623 | £3,794,874 | ||
| Turnover | £22,653,737 | |||
| Cost of Sales | £19,609,553 | |||
| Gross Profit | £3,044,184 | |||
| Admin Expenses | £680,878 | |||
| Staff Costs | £2,065,944 | |||
| Profit Before Tax | £2,576,373 | |||
| Tax | £604,485 | |||
| Profit for Period | £1,971,888 | |||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 9 April 2026 | Previous accounting period extended | |||
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 15 December 2025 | Registration of a charge | |||
| 5 December 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Levenshulme
High Wycombe
Magherafelt
Londonderry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →