Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Tough Construction Limited
- Incorporated
- 24 June 1974 (52 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Gillian Beaton
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 100 Dalsetter AvenueGlasgowG15 8TE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
British
Born December 1988 (37)
Beaton, Gillian
Director · Appointed 6 April 2021
Scottish
Born June 1977 (49)
British
Born May 1990 (36)
British
Born December 1978 (47)
Officer history (10 former)
31 July 2023
31 July 2023
31 July 2023
31 July 2023
30 June 2023
30 June 2023
6 April 2021
Appointed Beaton, Gillian as Director
6 April 2021
6 April 2021
7 June 2010
11 January 2010
11 January 2007
11 January 2007
30 June 2003
Resigned Gallagher, Charles as Director
28 May 2002
28 May 2002
28 May 2002
Appointed Gallagher, Charles as Director
22 April 2002
Resigned Hill, Graham Edward as Director
5 April 2001
5 April 2001
9 December 1992
Resigned Thompson, William P as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc307360
Former controllers (1)
30 May 2023
Ceased Tough Construction Holdings Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tough Civil Engineering Limited Owns 75–100% of shares
Tough Construction Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £6,850,509
- Cash
- £1,134,627
- Turnover
- £61,528,646
- Profit Before Tax
- £1,450,519
- Employees
- 454
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,482,590 | £4,060,001 | £4,011,168 | £3,718,885 | £2,730,737 | £2,179,893 |
| Current Assets | £16,724,268 | £17,975,385 | £20,297,469 | £24,921,459 | £21,248,693 | £15,788,907 |
| Debtors | £14,841,384 | £16,236,570 | £16,171,682 | £20,561,900 | £19,227,402 | £15,280,804 |
| Cash | £1,134,627 | £874,174 | £3,012,136 | £3,170,590 | £995,102 | £1,672 |
| Creditors (< 1 year) | £12,013,981 | £12,337,192 | £12,260,928 | £15,227,797 | £13,670,251 | £10,372,063 |
| Creditors (> 1 year) | £1,325,667 | £1,268,893 | £1,367,578 | £1,459,706 | £1,548,975 | £798,361 |
| Net Current Assets | £4,710,287 | £5,638,193 | £8,036,541 | £9,693,662 | £7,578,442 | £5,416,844 |
| Net Assets | £6,850,509 | £7,584,900 | £9,783,953 | £11,137,532 | £8,348,734 | £6,531,337 |
| Shareholder Funds | £6,850,509 | £7,584,900 | £9,783,953 | £11,137,532 | £8,348,734 | £6,531,337 |
| Turnover | £61,528,646 | £61,750,108 | £70,689,480 | £67,818,128 | £57,905,150 | £44,831,171 |
| Cost of Sales | £56,079,009 | £57,072,499 | £65,607,521 | £60,206,166 | £51,875,857 | £41,430,242 |
| Gross Profit | £5,449,637 | £4,677,609 | £5,081,959 | £7,611,962 | £6,029,293 | £3,400,929 |
| Admin Expenses | £3,893,379 | £3,657,916 | £3,396,282 | £3,324,418 | £3,726,088 | £2,837,183 |
| Staff Costs | £19,636,298 | £20,113,191 | £22,117,708 | £19,857,484 | £18,737,256 | £18,927,896 |
| Operating Profit | £1,556,258 | £1,019,693 | £1,685,677 | £4,287,544 | £2,303,205 | £563,746 |
| Profit Before Tax | £1,450,519 | £974,162 | £1,613,687 | £4,206,608 | £2,217,855 | £523,249 |
| Tax | £397,022 | £291,055 | £344,188 | £902,810 | £400,458 | £121,069 |
| Profit for Period | £1,053,497 | £683,107 | £1,269,499 | £3,303,798 | £1,817,397 | £402,180 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 28 April 2025 | Full accounts | 31 July 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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