Website & contact details
- Website
Dickie & Moore Construction Limited
- Incorporated
- 14 September 2000 (26 years)
- Previously known as
- Dickie & Moore Limited (until 28 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Ralph CaulfieldMatthew Wright
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- 4 Orbital CourtEast KilbrideG74 5PH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 5 active
Officer details are public data from the Companies House register.
Caulfield, Ralph
Director · Appointed 5 October 2020
British
Born June 1984 (42)
Wright, Matthew
Director · Appointed 5 October 2020
British
Born September 1979 (47)
Marshall, Karen
Secretary · Appointed 1 August 2016
Director · Appointed 15 September 2000
Also at JWD Estates Limited, Dickie & Moore Homes (Thornton) LLP (proposed for strike-off), Dickie and Moore Renfrew Limited · more companies
British
Born May 1965 (61)
Director · Appointed 15 September 2000
Also at JWD Estates Limited, Dickie and Moore Renfrew Limited, Dickie & Moore Holdings Limited (proposed for strike-off) · more companies
British
Born October 1972 (54)
Officer history (7 former)
5 October 2020
Appointed Wright, Matthew as Director
5 October 2020
Appointed Caulfield, Ralph as Director
1 August 2016
Appointed Marshall, Karen as Secretary
1 August 2016
Resigned Mitchell, Lorraine as Secretary
18 August 2015
Appointed Mitchell, Lorraine as Secretary
18 August 2015
10 June 2010
10 June 2010
7 September 2007
7 September 2007
7 September 2007
15 September 2000
15 September 2000
15 September 2000
14 September 2000
14 September 2000
14 September 2000
14 September 2000
14 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc808286
Former controllers (2)
24 June 2024
24 June 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dickie & Moore Construction Limited This company Owns 75–100% of shares
Thames Plaza PLC Owns 75–100% of shares
Montgomerie Contracts Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,259,569
- Cash
- £3,094,933
- Turnover
- £33,389,762
- Profit Before Tax
- £2,775,079
- Employees
- 57
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
- Profit Margin
- 8%
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,541 | £268,962 | £222,752 | £156,133 | £168,566 | £170,643 |
| Current Assets | £11,702,080 | £7,181,715 | £5,963,784 | £4,856,676 | £4,823,643 | £4,438,807 |
| Debtors | £8,607,147 | £6,295,310 | £3,723,514 | £3,237,883 | £3,757,955 | £3,974,507 |
| Cash | £3,094,933 | £886,405 | £2,240,270 | £1,618,793 | £1,065,688 | £464,300 |
| Creditors (< 1 year) | £6,624,216 | £3,802,838 | £3,019,761 | £2,410,088 | £2,699,761 | £2,733,876 |
| Creditors (> 1 year) | £55,442 | £62,497 | ||||
| Net Current Assets | £5,077,864 | £3,378,877 | £2,944,023 | £2,446,588 | £2,123,882 | £1,704,931 |
| Net Assets | £5,259,569 | £3,555,650 | £3,151,308 | £2,602,721 | £2,289,376 | £1,872,266 |
| Shareholder Funds | £5,259,569 | £3,555,650 | £3,151,308 | £2,602,721 | £2,289,376 | £1,872,266 |
| Turnover | £33,389,762 | |||||
| Cost of Sales | £28,814,031 | |||||
| Gross Profit | £4,575,731 | |||||
| Admin Expenses | £1,983,071 | |||||
| Staff Costs | £3,454,857 | |||||
| Profit Before Tax | £2,775,079 | |||||
| Tax | £571,160 | |||||
| Profit for Period | £2,203,919 | |||||
Filings 166
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 10 April 2026 | Memorandum and Articles of Association | |||
| 10 April 2026 | Change of share class name or designation | |||
| 10 April 2026 | Resolutions | |||
| 14 October 2025 | Confirmation statement with no updates | 14 September 2025 |
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