Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Maxi Construction Limited
- Incorporated
- 18 May 1971 (55 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Maxi Group Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- Firth RoadHoustoun Industrial EstateLivingstonEH54 5DJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
Also at Maxi Haulage Limited, Ixam Limited
British
Born January 1974 (52)
Rogerson, Carrieanne
Secretary · Appointed 27 October 2022
Director · Appointed 7 May 2020
British
Born January 1981 (45)
British
Born October 1967 (59)
Director · Appointed 3 April 2006
British
Born May 1970 (56)
Director
British
Born February 1944 (82)
Officer history (11 former)
23 April 2026
27 October 2022
Appointed Rogerson, Carrieanne as Secretary
27 October 2022
7 May 2020
16 April 2007
31 October 2006
8 September 2006
3 April 2006
4 July 2005
28 May 2003
Resigned Mcguire, Colin James as Director
28 February 2003
28 February 2003
28 February 2003
1 November 2001
Appointed Mcguire, Colin James as Director
31 August 2001
1 September 2000
31 August 2000
Resigned Mcmillan, David Russell as Director
31 March 2000
1 February 1999
Appointed Mcmillan, David Russell as Director
13 June 1997
13 June 1997
12 June 1997
4 February 1994
Resigned Downie, David Ronald as Director
9 November 1992
Appointed Downie, David Ronald as Director
1 December 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maxi Group Ltd
Corporate entity · Notified 6 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 81671
Former controllers (1)
6 October 2021
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £8,349,137
- Cash
- £12,672,125
- Profit Before Tax
- £3,506,425
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £744,790 | £845,777 | £840,712 | £565,316 | £558,097 | £607,910 | £665,122 |
| Current Assets | £15,925,844 | £13,243,471 | £13,429,931 | £11,781,588 | £13,089,640 | £9,604,772 | £11,938,220 |
| Debtors | £3,233,719 | £1,898,920 | £3,022,334 | £3,114,017 | £1,588,043 | £4,578,982 | |
| Cash | £12,672,125 | £11,324,551 | £10,145,172 | £8,739,254 | £9,955,623 | £7,996,729 | £7,339,238 |
| Creditors (< 1 year) | £7,985,361 | £5,971,621 | £5,600,230 | £5,201,980 | £5,744,939 | £4,020,656 | £7,482,421 |
| Creditors (> 1 year) | £336,136 | £364,693 | |||||
| Net Current Assets | £7,940,483 | £7,271,850 | £7,829,701 | £6,579,608 | £7,344,701 | £5,584,116 | £4,455,799 |
| Net Assets | £8,349,137 | £7,752,934 | £7,144,924 | £7,902,798 | £5,985,026 | £4,947,921 | |
| Shareholder Funds | £8,349,137 | £7,752,934 | £8,670,413 | £7,144,924 | £7,902,798 | £5,985,026 | £4,947,921 |
| Turnover | £13,419,273 | £17,299,270 | £10,586,162 | £17,505,605 | |||
| Cost of Sales | £15,532,441 | £16,830,959 | £10,096,867 | £13,419,176 | £7,763,965 | £14,861,849 | |
| Gross Profit | £3,322,406 | £3,880,094 | £2,822,197 | £2,643,756 | |||
| Admin Expenses | £2,944,752 | £2,499,140 | £2,145,300 | £2,608,824 | £1,838,092 | £1,715,366 | £1,725,936 |
| Staff Costs | £2,625,444 | £2,208,439 | £2,113,777 | £1,889,583 | £1,767,713 | £1,636,361 | £1,615,092 |
| Operating Profit | £713,582 | £2,072,622 | £1,303,255 | £917,820 | |||
| Profit Before Tax | £3,506,425 | £3,009,908 | £2,077,994 | £847,785 | £2,146,024 | £1,391,728 | £1,010,595 |
| Tax | £908,040 | £898,990 | £552,505 | £139,002 | £499,252 | £265,623 | £176,112 |
| Profit for Period | £2,598,385 | £2,110,918 | £1,525,489 | £708,783 | £1,646,772 | £1,126,105 | £834,483 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Full accounts | 30 September 2025 | ||
| 23 April 2026 | Appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 28 May 2025 | Full accounts | 30 September 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 19 March 2025 |
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