JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. 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

  -3.3%

  £155,711,215 → £150,516,923

• Cash

  +3.7%

  £21,387,450 → £22,182,444

• Net assets

  +5.2%

  £18,861,784 → £19,851,268

• Employees

  +5%

  456 → 479

• Operating profit

  -16.5%

  £7,174,278 → £5,989,484

• Profit before tax

  -16.6%

  £7,182,585 → £5,989,484

• Wages

  +5.9%

  £23,528,075 → £24,915,039

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.

1. JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED 1982-03-10 → present
2. RUTHIN CIVIL ENGINEERING CO. LIMITED 1976-12-31 → 1982-03-10
3. JONES BROS.RUTHIN(CIVIL ENGINEERING)CO.LIMITED 1970-07-01 → 1976-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Salisbury & Company Business Solutions Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Company's financial position and performance and are satisfied that it has adequate resources to continue operating for the foreseeable future. The Company has no debt servicing obligations and maintains sufficient cash reserves to meet short-term working capital and investment requirements. Supported by a strong order book and continued profitability, the Company is expected to remain cash generative over the next twelve months. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED · parent
   1. Jones Bros (Australia) PTY Ltd 100% · Australia · Engineering Design and Engineering Consultancy
   2. Future Water MJJV Limited 50% · Construction of Water Projects

Significant events

• “This year has seen the continuing development of the Havant Thicket Reservoir in a joint venture as Future Water MJJV Limited.”
• “This year has seen substantial construction of the North Kyle Wind Farm, a 49-turbine project in East Ayrshire which will have the capacity to power more than 160,000 households.”
• “The Company has begun construction on the Windy Standard III Wind Farm in Dumfries and Galloway, which will have the capacity to power more than 130,000 UK homes annually.”
• “The Company has entered a joint venture with ACCIONA on the Scapa Deep Water Quay in Holm on the Orkney Islands after being awarded a Pre-Construction Services Agreement (PCSA).”
• “There have been significant advancements in battery energy storage schemes with the design and construction of a 240MW Battery Energy Storage Solution at Uskmouth.”
• “The Company has also been involved in the construction of a Greener Grid Park in Swansea which will facilitate the connection of synchronous compensators to the National Electricity Transmission System (NETS).”
• “The Company played a key role in the expansion of one of the world's largest ferry operators' freight businesses on the Wirral. Work carried out at 12 Quays Terminal included the creation of 200 additional spaces for freight, international ship and port facility security (ISPS) fencing, and four 30-metre-high lighting columns.”
• “This year saw the commencement of the Kinmel Bay Coastal Defence Scheme.”
• “The Company has boosted the ecological security of the Joint Stocks Waste Management Project in Durham, with 70,000m2 of earthworks carried out and 50,000m2 of permanent capping undertaken as part of the works.”

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.