STEVE HOSKIN CONSTRUCTION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
Cash
£2M
lowest in 3 filed years
Net assets
£11M
Equity attributable
Employees
310
Average over period
Profit before tax
-£2M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £58,284,519 | £77,759,827 | |
| Operating profit | — | £1,834,937 | -£2,268,752 | |
| Profit before tax | — | £1,770,886 | -£2,391,545 | |
| Net profit | — | £1,119,249 | -£1,913,476 | |
| Cash | £2,597,381 | £1,551,306 | £1,539,029 | |
| Total assets less current liabilities | — | £17,817,685 | £14,253,990 | |
| Net assets | — | £14,295,029 | £10,648,449 | |
| Equity | £16,281,342 | £14,295,029 | £10,648,449 | |
| Average employees | — | 324 | 310 | |
| Wages | — | £15,410,226 | £22,270,924 | |
| Directors' remuneration | — | £1,355,399 | £2,060,611 |
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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-01 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.1% | -2.9% | |
| Net margin | — | 1.9% | -2.5% | |
| Return on capital employed | — | 10.3% | -15.9% | |
| Gearing (liabilities / total assets) | — | 40.7% | 55.4% | |
| Current ratio | — | 1.95x | 1.30x | |
| Interest cover | — | 20.47x | -12.65x |
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
- STEVE HOSKIN CONSTRUCTION LIMITED 1995-10-02 → present
- SINGDALE LIMITED 1995-08-30 → 1995-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the date of authorisation of these financial statements. During this period, the company's performance, cash flow forecasts, and liabilities have been considered alongside future plans, including securing new contracts and managing operational costs. The directors are confident that the company has the financial resources and a credible plan to continue trading successfully.”
Significant events
- “In September 2025, we recognised and celebrated our 30th anniversary of our establishment.”
- “In October 2024, the Company retained our ISO 9001, 14001 and 45001 accreditations reflecting our focus on quality management, environmental management and occupational health and safety management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORDEN, Charlotte | Secretary | 2010-06-24 | — | — |
| HOSKIN, Neil | Director | 2014-09-01 | Jul 1984 | British |
| HOSKIN, Stephen Robert | Director | 1995-09-20 | Jul 1959 | British |
| WORDEN, Charlotte | Director | 2014-09-01 | Aug 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSKIN, Kay Penelope | Secretary | 1995-09-20 | 2005-01-26 |
| STEPHENS, Fiona Jane | Secretary | 2005-01-26 | 2008-05-08 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-08-30 | 1995-09-20 |
| HOSKIN, Kay Penelope | Director | 1995-09-20 | 2005-01-26 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-08-30 | 1995-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Robert Hoskin | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2018-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-05 | AA | accounts | Accounts with accounts type full | |
| 2017-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.