The Accounts UK companies data
Follow The Accounts on X

CENTRAL CONSTRUCTION SERVICES LIMITED

#03376474 · Active · Incorporated 1997-05-27 (29y 2m) · Last filing 2026-05-28 (2mo ago)
Energy · SIC 09900 · B Mining & Quarrying · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-05-27 (in 11 months) · No watchouts on the register

Get an alert when CENTRAL CONSTRUCTION SERVICES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£306K

-7.8% lowest in 3 filed years

Net assets

£2.6M

+2.9% highest in 3 filed years

Employees

59

+7.3% highest in 3 filed years

Profit before tax

£408K

+3.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,309,216£14,834,485£16,252,004 +9.6%
Operating profit £56,762£448,574£475,336 +6%
Profit before tax £7,236£392,739£407,644 +3.8%
Net profit £12,404£261,670£304,098 +16.2%
Cash £376,776£332,103£306,352 -7.8%
Total assets less current liabilities £3,599,645£3,984,602£4,167,765 +4.6%
Net assets £2,451,489£2,479,832£2,550,603 +2.9%
Equity £2,451,489£2,479,832£2,550,603 +2.9%
Average employees 555559 +7.3%
Wages £1,963,681£2,064,546£2,201,603 +6.6%
Directors' remuneration £165,485£192,656£183,484 -4.8%

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 2023-12-312024-12-312025-12-31
Operating margin 0.4%3.0%2.9%
Net margin 0.1%1.8%1.9%
Return on capital employed 1.6%11.3%11.4%
Gearing (liabilities / total assets) —62.8%62.6%
Current ratio 1.47x1.38x1.42x
Interest cover 1.15x8.03x7.02x

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. CENTRAL CONSTRUCTION SERVICES LIMITED 2002-09-10 → present
  2. WITHERLEY SERVICES (CENTRAL) LIMITED 1997-05-27 → 2002-09-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date and signing date, the company had strong cash balances and net current assets. The directors have revised their financial forecasts and they show that the company has sufficient cash available to it during the foreseeable future. On that basis, the directors have prepared these financial statements on a going concern basis.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
BALL, Pauline Neville Secretary 1997-06-17 — British
BALL, Pauline Neville Director 1997-06-17 Nov 1949 British
BENNETT, Steven Charles Director 2001-04-06 Aug 1971 British
DANES, Karl Director 2008-02-05 Jan 1971 British
GEE, Mark James Director 2008-02-05 Jun 1970 British
SMITH, Adam Director 2021-11-01 Mar 1984 British
Show 7 resigned officers
Name Role Appointed Resigned
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-05-27 1997-06-17
ANDERSON, Philip Roy Director 1997-06-17 2001-04-06
BARHAM, Michael David Director 1997-06-17 2020-03-06
HURSTHOUSE, Roger Stephen Director 2003-04-15 2010-09-06
TRIVETT, Helen Elizabeth Regina Director 1997-06-17 2008-02-05
COMBINED NOMINEES LIMITED Corporate Nominee Director 1997-05-27 1997-06-17
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1997-05-27 1997-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Central Aggregates Ltd Corporate entity Shares 75–100% 2017-05-27 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-27 AA accounts Accounts with accounts type full
2026-05-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 AA accounts Accounts with accounts type full
2021-11-10 AP01 officers Appoint person director company with name date
2021-06-16 AA accounts Accounts with accounts type full
2021-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-02 AA accounts Accounts with accounts type full
2020-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-23 TM01 officers Termination director company with name termination date PDF
2019-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-07 AA accounts Accounts with accounts type full
2018-06-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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