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Cash

£3.2M

+28.5% vs 2024

Net assets

£7.7M

-3.2% vs 2024

Employees

70

-13.6% vs 2024

Profit before tax

£460K

-70.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £15,337,476£11,008,415 -28.2%
Operating profit £1,468,247£532,473 -63.7%
Profit before tax £1,548,227£460,291 -70.3%
Net profit £1,158,593£278,274 -76%
Cash £2,460,400£3,161,258 +28.5%
Total assets less current liabilities £8,485,580£8,169,997 -3.7%
Net assets £7,958,783£7,704,557 -3.2%
Equity £7,958,783£7,704,557 -3.2%
Average employees 8170 -13.6%
Wages £3,242,584£3,198,115 -1.4%
Directors' remuneration £168,488£170,684 +1.3%

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 2024-03-312025-03-31
Operating margin 9.6%4.8%
Net margin 7.6%2.5%
Return on capital employed 17.3%6.5%
Current ratio 2.53x3.25x

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 2 times since incorporation

  1. JENNINGS BUILDING & CIVIL ENGINEERING LIMITED 2009-11-27 → present
  2. JENNINGS PLANT SERVICES LIMITED 1984-11-05 → 2009-11-27
  3. FLEETFALCON LIMITED 1984-07-26 → 1984-11-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. JENNINGS BUILDING & CIVIL ENGINEERING LIMITED · parent
    1. J. Wood & Sons (NW) Ltd 100% · Wales
    2. Jennings Logistics 100% · Wales

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
JONES, Elaine Secretary British
JONES, Daniel Gareth Director 2005-07-26 Jul 1975 British
JONES, Donovan Hywel Director 2021-01-04 Oct 1983 British
Show 2 resigned officers
Name Role Appointed Resigned
JONES, Dewi Director 2006-09-30
JONES, Elaine Director 2005-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elaine Jones Individual Shares 25–50% 2016-08-01 Active
Mr Dewi Jones Individual Shares 25–50% 2016-08-01 Active

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-02 MA Memorandum articles
  • 2024-11-02 RESOLUTIONS Resolution
  • 2024-10-29 RESOLUTIONS Resolution
  • 2022-02-07 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 SH01 capital Capital allotment shares PDF
2024-11-02 MA incorporation Memorandum articles
2024-11-02 RESOLUTIONS resolution Resolution
2024-10-29 SH08 capital Capital name of class of shares
2024-10-29 SH19 capital Capital statement capital company with date currency figure
2024-10-29 SH20 capital Legacy
2024-10-29 CAP-SS insolvency Legacy
2024-10-29 RESOLUTIONS resolution Resolution
2024-10-28 SH08 capital Capital name of class of shares
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-02-07 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page