DAVID ANDREWS (CONSTRUCTION) LIMITED
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Cash
£5.5m
+59.4% highest in 6 filed years
Net assets
£5.5m
+6.4% vs 2024
Employees
77
+2.7% highest in 6 filed years
Profit before tax
£1.4m
+58.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,984,909 | £11,562,105 | £15,660,783 | £15,405,762 | £13,032,451 | £15,804,430 | +21.3% | |
| Operating profit | £1,380,341 | £831,369 | £2,101,008 | £2,006,619 | £824,520 | £1,353,901 | +64.2% | |
| Profit before tax | £1,392,218 | £833,541 | £2,104,126 | £2,043,293 | £882,469 | £1,399,199 | +58.6% | |
| Net profit | £1,109,775 | £659,935 | £1,635,049 | £1,497,244 | £501,109 | £956,358 | +90.8% | |
| Cash | £4,958,538 | £3,627,649 | £3,239,797 | £3,139,621 | £3,476,673 | £5,542,024 | +59.4% | |
| Total assets less current liabilities | £6,526,331 | £5,886,266 | £5,758,543 | £5,734,378 | £6,485,610 | £6,369,363 | -1.8% | |
| Net assets | — | £5,886,266 | £5,751,315 | £5,729,559 | £5,216,268 | £5,547,626 | +6.4% | |
| Equity | £6,526,331 | £5,886,266 | £5,751,315 | £5,729,559 | £5,216,268 | £5,547,626 | +6.4% | |
| Average employees | 47 | 55 | 71 | 70 | 75 | 77 | +2.7% | |
| Wages | £1,996,935 | £2,833,127 | £3,846,062 | £4,029,528 | £4,033,990 | £4,516,964 | +12% | |
| Directors' remuneration | — | — | £16,502 | £40,959 | £40,959 | £64,959 | +58.6% |
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.4% | 7.2% | 13.4% | 13.0% | 6.3% | 8.6% | |
| Net margin | 12.4% | 5.7% | 10.4% | 9.7% | 3.8% | 6.1% | |
| Return on capital employed | 21.2% | 14.1% | 36.5% | 35.0% | 12.7% | 21.3% | |
| Current ratio | — | — | — | — | 3.62x | 2.59x | |
| Interest cover | — | — | — | — | — | 86.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Henry Reeves and Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 the date when the financial statements are authorised for issue.”
Group structure
- DAVID ANDREWS (CONSTRUCTION) LIMITED · parent
- David Andrews (Heritage) Limited
Significant events
- “The directors have taken steps to mitigate the impact of the difficult global economic environment on the profitability and the continuing operations of the business.”
- “The company remains reliant on the generation of new contracts as no income is generated from on-going maintenance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, Sandra | Secretary | 2022-05-18 | — | — |
| WALSH, David Patrick | Director | — | Aug 1960 | British |
| WALSH, Sandra | Director | 2022-01-01 | Apr 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAMBLE, Andrew Robert | Secretary | — | 2021-12-31 |
| CAMBLE, Ingrid | Director | — | 1991-10-31 |
| GAMBLE, Andrew Robert | Director | — | 2021-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dac Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-22 | AA | accounts | Accounts with accounts type medium | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.