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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

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
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 247232
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

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 2023-09-302024-09-302025-09-30
Operating margin 0.3%0.8%
Net margin 0.3%0.8%
Return on capital employed 4.8%11.6%
Current ratio 1.20x1.29x
Interest cover 34.46x23.01x

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

  1. GMI CONSTRUCTION GROUP PLC 2005-04-25 → present
  2. BLACKSCO40 PLC 2005-04-06 → 2005-04-25
  3. GMI CONSTRUCTION GROUP PLC 1986-04-15 → 2005-04-06
  4. 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

  1. GMI CONSTRUCTION GROUP PLC · parent
    1. GMI Construction Limited 100% · England and Wales · Dormant

Significant events

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 PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-12-04 AP03 officers Appoint person secretary company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-12-04 TM02 officers Termination secretary company with name termination date PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 TM01 officers Termination director company with name termination date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-04-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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