Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Napier CS Ltd
- Incorporated
- 23 April 2019 (7 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Ronald John NapierJohn Ronald Napier
- Owned by
- Ronald John NapierJohn Ronald Napier
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 24 Fairykirk RoadRosythDunfermlineKY11 2QQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Simpson, Gavin
Secretary · Appointed 1 May 2019
Napier, Ronald John
Director · Appointed 23 April 2019
British
Born October 1983 (43)
Napier, John Ronald
Director · Appointed 23 April 2019
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ronald John Napier
Individual · Notified 23 April 2019
Owns 25–50% of shares
British
Born October 1983 (43)
John Ronald Napier
Individual · Notified 23 April 2019
Owns 50–75% of shares
British
Born August 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,554,815
- Cash
- £207,146
- Employees
- 41
- Debt Ratio
- 61%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,937 | £232,471 | £226,562 | £218,025 | £115,876 | £177,176 | £53,774 |
| Current Assets | £3,784,345 | £3,648,761 | £3,371,508 | £3,738,208 | £2,766,628 | £1,730,453 | |
| Debtors | £3,577,199 | £3,646,025 | £3,193,264 | £3,645,531 | £2,528,824 | £1,489,767 | £603,794 |
| Cash | £207,146 | £2,736 | £178,244 | £92,677 | £237,804 | £240,686 | |
| Creditors (< 1 year) | £1,750,211 | £2,534,878 | £2,050,854 | £2,929,451 | £2,043,753 | £1,074,276 | £277,676 |
| Creditors (> 1 year) | £25,000 | £205,192 | |||||
| Net Current Assets | £2,034,134 | £1,113,883 | £1,320,654 | £808,757 | £722,875 | £656,177 | £326,118 |
| Net Assets | £1,554,815 | £1,346,354 | £1,547,216 | £1,026,782 | £813,751 | £174,700 | |
| Shareholder Funds | £1,554,815 | £1,346,354 | £1,547,216 | £1,026,782 | £813,751 | £833,353 | £174,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 24 August 2026 | Other filing | |||
| 20 August 2026 | Other filing | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Secretary's details changed |
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