CHURNGOLD CONSTRUCTION LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£14M
+22.6% highest in 3 filed years
Net assets
£4M
+24% highest in 3 filed years
Employees
151
-0.7% vs 2024
Profit before tax
£5M
+103.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | £32,981,000 | £61,388,000 | £60,372,000 | |
| Operating profit | £1,699,000 | £2,363,000 | £4,694,000 | |
| Profit before tax | £1,676,000 | £2,407,000 | £4,893,000 | |
| Net profit | £1,520,000 | £1,992,000 | £3,811,000 | |
| Cash | £6,312,000 | £11,198,000 | £13,734,000 | |
| Total assets less current liabilities | £3,403,000 | £4,950,000 | £5,603,000 | |
| Net assets | £2,590,000 | £3,382,000 | £4,193,000 | |
| Equity | £2,590,000 | £3,382,000 | £4,193,000 | |
| Average employees | 137 | 152 | 151 | |
| Wages | £6,512,000 | £8,522,000 | £9,016,000 | |
| Directors' remuneration | £725,000 | £1,029,000 | £1,467,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-1.7%
£61,388,000 £60,372,000
-
Cash
+22.6%
£11,198,000 £13,734,000
highest in 3 filed years
-
Net assets
+24%
£3,382,000 £4,193,000
highest in 3 filed years
-
Employees
-0.7%
152 151
-
Operating profit
+98.6%
£2,363,000 £4,694,000
highest in 3 filed years
-
Profit before tax
+103.3%
£2,407,000 £4,893,000
highest in 3 filed years
-
Wages
+5.8%
£8,522,000 £9,016,000
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 3.8% | 7.8% | |
| Net margin | 4.6% | 3.2% | 6.3% | |
| Return on capital employed | 49.9% | 47.7% | 83.8% | |
| Gearing (liabilities / total assets) | — | 87.9% | 86.4% | |
| Current ratio | — | 1.09x | 1.11x | |
| Interest cover | 47.19x | 23.63x | 43.06x |
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 3 times since incorporation
- CHURNGOLD CONSTRUCTION LIMITED 1998-03-01 → present
- CHURNGOLD GROUP LIMITED 1990-06-27 → 1998-03-01
- NORTHWAY (PLANT AND EQUIPMENT) LIMITED 1986-12-15 → 1990-06-27
- CRETERULE LIMITED 1985-04-25 → 1986-12-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having reviewed the Company's facilities and likely trading forecasts, have concluded that there is no material uncertainty in relation to this matter. The Company is able to meet its liabilities as they fall due for a period of not less than twelve months following the date of approval of these financial statements, and therefore these financial statements continue to be prepared on a going concern basis.”
Significant events
- “The construction industry continues to be challenging, however the level of work in hand and the number of contracts coming up for tender leaves the business well placed for the next financial year.”
- “The total amount contracted for but not provided in the financial statements was £436,000 (2024 - £95,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEST, Martin Glyn | Director | 2006-02-15 | Apr 1966 | British |
| BROWN, Andrew Robert | Director | 2000-11-27 | Oct 1964 | British |
| MARTIN, Richard David | Director | 2022-06-01 | Jul 1982 | British |
| MEAD, Robert Neil Vaughan | Director | 2015-11-23 | Jun 1983 | British |
| RIVERS, James Peter | Director | 2023-02-13 | Sep 1985 | British |
| ROUGHLEY, Robert John | Director | 2016-09-02 | Dec 1981 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHATER, Andrew John Gordon | Secretary | 2001-09-01 | 2004-04-22 |
| CHATER, Andrew John Gordon | Secretary | 1996-11-27 | 1998-07-24 |
| DIMAMBRO, John Joseph | Secretary | — | 1996-11-27 |
| MITCHELL, Paul James | Secretary | 1998-07-24 | 2002-04-30 |
| TREDWIN, Richard Nicholas | Secretary | 2003-06-09 | 2015-11-03 |
| ANCELL, James Ross | Director | 1996-11-27 | 2024-05-22 |
| BALLANTYNE, Glen Cranston | Director | 1999-05-07 | 2002-04-24 |
| CHATER, Andrew John Gordon | Director | 1996-11-27 | 2004-04-22 |
| DIMAMBRO, John Joseph | Director | — | 1996-11-27 |
| DYKE, Stephen Robert James | Director | 2024-05-22 | 2026-03-13 |
| HENDERSON, James Robin | Director | — | 2006-05-31 |
| HIGGINBOTTOM, Robert Mark | Director | 1999-01-01 | 2001-09-28 |
| LYNCH, Desmond Francis | Director | — | 1996-11-27 |
| MCCABE, Richard Kevin | Director | 2005-12-01 | 2021-01-08 |
| REED, John Nevil | Director | 1999-01-01 | 2001-09-28 |
| RINN, Peter Charles | Director | — | 1996-11-27 |
| TREDWIN, Richard Nicholas | Director | 2003-06-09 | 2015-11-03 |
| WILTSHIRE, Gary Andrew | Director | 2006-05-15 | 2015-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Ross Ancell | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Churngold Construction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-09 MA Memorandum articles
- 2023-02-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | MA | incorporation | Memorandum articles | |
| 2023-02-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.