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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

1 item

Cash

£13M

+75.5% highest in 3 filed years

Net assets

£22M

+11.1% highest in 3 filed years

Employees

1,132

+25.8% highest in 3 filed years

Profit before tax

£3M

-68.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £98,305,062£111,692,537
Operating profit £8,844,657£2,620,467
Profit before tax £8,907,481£2,827,688
Net profit £7,267,007£2,203,633
Cash £1,523,087£7,165,677£12,575,534
Total assets less current liabilities £8,805,917£20,407,281£22,724,889
Net assets £7,992,192£19,872,713£22,076,346
Equity £6,810,454£7,992,192£12,750,743£19,872,713£22,076,346
Average employees 6679001,132
Wages £33,050,261£42,709,903
Directors' remuneration £166,400£166,400

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 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 9.0%2.3%
Net margin 7.4%2.0%
Return on capital employed 43.3%11.5%
Current ratio 2.05x2.11x
Interest cover 710.99x371.96x

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
Consolidated group
Auditor
Moore Thompson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors continuously assess the impact on the changing economic conditions and minimise the risks to the business to ensure business continuity. The group has well established relationships with customers and suppliers. Internal financial forecasts and sensitivity analysis show that the group is expected to remain profitable, generate positive cash flows and meet all its liabilities as they fall due, demonstrating the ability to continue to operate for the foreseeable future. Therefore, the Directors conclude that the group remains a going concern.”

Group structure

  1. COMEX 2000 (UK) LIMITED · parent
    1. Comex Civils Limited 100% · England · Civil Engineering

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
PHILBY, Mark Secretary 2015-02-02
PHILBY, Mark Director 2015-02-02 Mar 1969 British
SMITH, Neil Kenneth Director 1999-03-03 Jan 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
KENNEALLY, Anthony Thomas Paul Secretary 2011-06-26 2015-02-01
PHILBY, Mark Secretary 2006-03-23 2011-06-26
PRIESTLEY, Jennifer Ann Secretary 1999-03-03 2006-03-23
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1999-03-03 1999-03-03
KENNEALLY, Anthony Thomas Paul Director 2015-02-02 2017-08-24
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1999-03-03 1999-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Kenneth Smith Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2023-04-19
Neil Kenneth Smith Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-30 RESOLUTIONS Resolution
  • 2025-05-20 RESOLUTIONS Resolution
  • 2025-05-20 MA Memorandum articles
Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-30 RESOLUTIONS resolution Resolution
2025-05-20 RESOLUTIONS resolution Resolution
2025-05-20 MA incorporation Memorandum articles
2025-04-28 SH02 capital Capital alter shares subdivision
2025-04-16 CH01 officers Change person director company with change date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-31 AA accounts Accounts with accounts type group PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type group
2023-05-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-19 CH01 officers Change person director company with change date PDF
2023-04-19 CH01 officers Change person director company with change date PDF
2022-12-30 AA accounts Accounts with accounts type group PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type group
2021-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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