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Cash

£5M

+3% vs 2023

Net assets

£9M

+46.4% vs 2023

Employees

140

+12% vs 2023

Profit before tax

£4M

+12.9% vs 2023

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 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £38,419,296£44,566,360 +16%
Operating profit £4,029,881£4,466,646 +10.8%
Profit before tax £3,882,793£4,383,030 +12.9%
Net profit £2,946,886£3,270,559 +11%
Cash £4,823,322£4,968,905 +3%
Total assets less current liabilities £9,447,662£12,527,817 +32.6%
Net assets £6,196,326£9,071,885 +46.4%
Equity £6,196,326£9,071,885 +46.4%
Average employees 125140 +12%
Wages £6,076,370£7,465,397 +22.9%
Directors' remuneration £98,245£129,169 +31.5%

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 2023-12-312024-12-31
Operating margin 10.5%10.0%
Net margin 7.7%7.3%
Return on capital employed 42.7%35.7%
Gearing (liabilities / total assets) 65.8%59.4%
Current ratio 1.33x1.54x
Interest cover 22.20x21.54x

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 1 time since incorporation

  1. DSD CONSTRUCTION LIMITED 1993-06-21 → present
  2. PROUDREASON TRADING LIMITED 1993-05-17 → 1993-06-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dodd & Co Audit 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 original financial statements were authorised for issue.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
NUGENT, Shaun Dennis Director 1996-04-10 Aug 1968 British
TWEDDLE, Martin James Director 2021-03-18 Oct 1984 British
Show 8 resigned officers
Name Role Appointed Resigned
NUGENT, Hazel Mary Secretary 1993-06-03 2025-11-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-05-17 1993-06-03
BONNER, Craig Jardine Director 1996-10-11 2003-07-18
NUGENT, Darren James Director 2022-12-21 2023-03-16
NUGENT, Darren James Director 1996-04-10 2015-06-08
NUGENT, Dennis Director 1993-06-03 1996-03-29
NUGENT, Hazel Mary Director 1996-03-29 2025-11-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 1993-05-17 1993-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Amanda Nugent Individual Shares 50–75%, Voting 50–75% 2018-08-23 Ceased 2024-06-20
Mr Darren Nugent Individual Shares 50–75%, Voting 50–75% 2018-08-22 Ceased 2024-06-20
Mr Shaun Nugent Individual Shares 75–100%, Voting 75–100% 2018-08-22 Active
Mrs Hazel Mary Nugent Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-08-22

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-27 AR01 annual-return Annual return company with made up date full list shareholders
2026-04-22 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-03-23 AR01 annual-return Annual return company with made up date full list shareholders
2026-02-02 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-02 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-02 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-02 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page