SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LTD.
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Cash
£409K
-42.6% vs 2024
Net assets
£181K
-56.5% vs 2024
Employees
181
-21% vs 2024
Profit before tax
-£477K
+65% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £33,620,000 | £19,884,000 | -40.9% | |
| Operating profit | -£1,341,000 | -£477,000 | +64.4% | |
| Profit before tax | -£1,362,000 | -£477,000 | +65% | |
| Net profit | -£1,710,000 | -£235,000 | +86.3% | |
| Cash | £712,000 | £409,000 | -42.6% | |
| Total assets less current liabilities | £895,000 | £195,000 | -78.2% | |
| Net assets | £416,000 | £181,000 | -56.5% | |
| Equity | £416,000 | £181,000 | -56.5% | |
| Average employees | 229 | 181 | -21% | |
| Wages | £9,813,000 | £8,189,000 | -16.5% | |
| Directors' remuneration | £137,000 | £145,000 | +5.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -4.0% | -2.4% | |
| Net margin | -5.1% | -1.2% | |
| Return on capital employed | -149.8% | -244.6% | |
| Current ratio | 0.88x | 0.76x | |
| Interest cover | -63.86x | — |
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.
Name history
Renamed 1 time since incorporation
- SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LTD. 1989-03-29 → present
- B. SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LIMITED 1978-06-21 → 1989-03-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and operating forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (for the period ending 31 December 2026). In addition, under the terms of the Group's banking arrangement, security over the Company's assets has been granted to the Group's bankers so the Directors of Renew Holdings plc have provided a letter of support to the Company stating that Renew Holdings plc will provide support for the Company should it be required to enable it to continue to meet its liabilities as they fall due until 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEEW NOMINEES LIMITED | Corporate Secretary | 2007-07-25 | — | — |
| DE LA MOTTE, Tom | Director | 2025-07-22 | Mar 1970 | British |
| HARKER, Adam David | Director | 2020-09-30 | May 1985 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2007-07-25 | — | — |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Barbara James | Secretary | — | 2007-07-25 |
| BARBER, Arthur Christopher | Director | — | 1998-05-22 |
| BYRNE, Kevin James | Director | 1996-03-01 | 2020-09-30 |
| IRVINE, Gordon Paul James | Director | — | 2007-07-25 |
| KEEFE, Godfrey John | Director | 2003-09-01 | 2007-07-19 |
| MAY, Brian Ward | Director | 2012-12-13 | 2016-09-30 |
| RHODES, Barry | Director | — | 2007-07-25 |
| SCOTT, Paul | Director | 2016-01-04 | 2025-07-22 |
| SEYMOUR, Thomas Brian | Director | — | 2007-07-25 |
| SHORT, Christopher | Director | — | 2012-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seymour (C.E.C) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-07-13 | SH20 | capital | Legacy | |
| 2023-07-13 | CAP-SS | insolvency | Legacy | |
| 2023-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-06 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.