WHELAN & GRANT (CONTRACTORS) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +24.1%

  £9,746,183 → £12,091,451

  highest in 4 filed years

• Cash

  +17.1%

  £6,669,015 → £7,810,279

  highest in 4 filed years

• Net assets

  +4.9%

  £7,030,541 → £7,374,468

• Employees

  0%

  19 → 19

• Operating profit

  +211.7%

  -£140,360 → £156,717

  highest in 4 filed years

• Profit before tax

  +585.1%

  £49,400 → £338,464

  highest in 4 filed years

• Wages

  +11.7%

  £1,521,614 → £1,700,376

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

WP Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. Whilst there is uncertainty in the current economic climate, the directors are confident that the company can operate to its projected turnover targets within its current cash levels for a period of at least 12 months from the date of the financial statements. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. WHELAN & GRANT (CONTRACTORS) LIMITED · parent
   1. Clare Construction Services Limited 100% · United Kingdom · dormant

Significant events

• “The year to June 2025 has shown continuing growth in terms of both turnover and profit, partly as a result of the establishment of a groundworks department which has now completed a number of successful projects.”
• “This is the first year we have achieved this milestone (no recorded accidents for Health and Safety) and it is a statistic that we are all proud of.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.