MARCON CONSTRUCTION LIMITED

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -2.1%

  £35,260,876 → £34,509,684

• Cash

  -52.8%

  £4,596,102 → £2,168,290

• Net assets

  -15.7%

  £1,840,087 → £1,551,143

  lowest in 4 filed years

• Employees

  +17.9%

  28 → 33

  highest in 4 filed years

• Operating profit

  +7.9%

  £2,385,998 → £2,574,145

• Profit before tax

  +7.8%

  £2,374,195 → £2,559,048

• Wages

  +7.4%

  £1,875,634 → £2,014,745

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Calculo Tax 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 financial statements are authorised for issue.”

Significant events

• “The company purchased 170 ordinary A shares and 170 ordinary C shares from a retiring director at a cost of £2,000,000 on the 1st August 2024. These shares were subsequently cancelled. These represented 44.73% of the share capital at the time of the buy back”
• “As a post reporting date event, on the 4th April 2025 the company purchased 180 ordinary A shares and 150 ordinary C shares at a cost of £2,500,000 from another retiring director which will be shown in the following years financial statements, these shares are also to be cancelled. These represent 78.57% of the shares in issue at the time of that buy back.”

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

Filings

20

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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