GMI CONSTRUCTION GROUP PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£22M
+16.4% vs 2024
Net assets
£16M
+12.4% vs 2024
Employees
232
-6.1% vs 2024
Profit before tax
£2M
+122.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | £232,326,231 | £233,004,972 | |
| Operating profit | — | £677,649 | £1,859,462 | |
| Profit before tax | — | £1,038,296 | £2,309,938 | |
| Net profit | — | £721,609 | £1,764,858 | |
| Cash | — | £19,329,671 | £22,497,788 | |
| Total assets less current liabilities | — | £14,252,167 | £16,017,025 | |
| Net assets | — | £14,252,167 | £16,017,025 | |
| Equity | — | £14,252,167 | £16,017,025 | |
| Average employees | — | 247 | 232 | |
| Wages | — | £16,200,449 | £16,977,822 | |
| Directors' remuneration | — | £383,953 | £585,783 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+0.3%
£232,326,231 £233,004,972
-
Cash
+16.4%
£19,329,671 £22,497,788
-
Net assets
+12.4%
£14,252,167 £16,017,025
-
Employees
-6.1%
247 232
-
Operating profit
+174.4%
£677,649 £1,859,462
-
Profit before tax
+122.5%
£1,038,296 £2,309,938
-
Wages
+4.8%
£16,200,449 £16,977,822
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 0.3% | 0.8% | |
| Net margin | — | 0.3% | 0.8% | |
| Return on capital employed | — | 4.8% | 11.6% | |
| Current ratio | — | 1.20x | 1.29x | |
| Interest cover | — | 34.46x | 23.01x |
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
- GMI CONSTRUCTION GROUP PLC 2005-04-25 → present
- BLACKSCO40 PLC 2005-04-06 → 2005-04-25
- GMI CONSTRUCTION GROUP PLC 1986-04-15 → 2005-04-06
- INTERHOVE LIMITED 1986-02-12 → 1986-04-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ford Campbell Freedman Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GMI CONSTRUCTION GROUP PLC · parent
- GMI Construction Limited 100%
Significant events
- “2024/25 was a transformational year defined by consolidation, strengthened governance, and a renewed focus on operational excellence.”
- “We have successfully handed over 880,000 sqft of industrial and logistics space in the year, which has been further enhanced by the significant award of a 440,000sqft scheme in Coventry for one of our trusted repeat clients.”
- “GMI delivered a £23 million conversion and refurbishment of the new 118-room boutique Dakota Hotel in Newcastle, providing high-quality hotel and leisure space.”
- “GMI was awarded the ROSPA Order of Distinction for Health & Safety for the first time, which recognises 15 consecutive years of Gold Medals in recognition of its outstanding Health and Safety Record.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCAVAN, Katherine | Secretary | 2024-12-04 | — | — |
| BEST, Jarrod Colin | Director | 2005-02-07 | Jan 1977 | British |
| JONES, Gareth Thomas | Director | 2024-12-04 | Feb 1986 | British |
| MCAVAN, Katherine | Director | 2024-12-04 | Oct 1970 | British |
| SHANN, David James | Director | 2005-02-07 | May 1973 | British |
| WHITAKER, Paul | Director | 2000-10-25 | Apr 1968 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTIN, John Alan | Secretary | — | 2007-09-28 |
| LUSH, Dominic Michael | Secretary | 2016-09-20 | 2019-03-04 |
| SHANN, David James | Secretary | 2007-09-28 | 2016-09-20 |
| SMITH, James Lee | Secretary | 2019-03-04 | 2024-12-04 |
| AUSTIN, John Alan | Director | — | 2007-09-28 |
| BANKS, Marc Antony | Director | 2017-06-09 | 2023-11-05 |
| BRUCE, Robert Andrew | Director | 2013-10-01 | 2023-08-31 |
| ELLINGHAM, Gerald | Director | — | 2010-04-21 |
| GILMAN, Peter John | Director | — | 2016-10-05 |
| KEMP, Andrew Leslie | Director | — | 2015-12-22 |
| NAYLOR, John Stephen | Director | 1994-07-01 | 2010-12-20 |
| PEACOCK, Gary | Director | 2013-10-01 | 2017-06-09 |
| POLLARD, Ronald Stephen | Director | — | 2003-04-26 |
| POWELL, Lee | Director | 2017-06-09 | 2024-12-04 |
| PRICE, David Spencer | Director | 2015-04-01 | 2018-11-23 |
| SHANN, James | Director | — | 2013-02-28 |
| SHEPHERD, Nicholas Robert | Director | 2012-07-01 | 2015-02-04 |
| SMITH, James Lee | Director | 2019-04-24 | 2024-12-04 |
| TEW, Paul | Director | 2007-07-18 | 2009-03-20 |
| WATSON, Martin Peter | Director | 2018-11-23 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highgrove Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.