WESTGREEN CONSTRUCTION LTD
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£1M
-83.6% vs 2024
Net assets
£344K
+43.5% first positive since 2023
Employees
78
-22% vs 2024
Profit before tax
£317K
-62.5% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-29
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-29 | 2023-03-30 | 2024-03-29 | 2025-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £16,557,641 | — | £10,900,858 | — | £27,125,636 | — | £46,003,388 | — | £57,726,163 | £49,412,085 | |
| Operating profit | £86,535 | — | £446,886 | — | £683,216 | — | £739,895 | — | £844,613 | £316,802 | |
| Profit before tax | £92,869 | — | £446,953 | — | £683,196 | — | £739,895 | — | £844,613 | £316,577 | |
| Net profit | £92,893 | — | £349,188 | — | £545,200 | — | £881,450 | — | £239,580 | £104,222 | |
| Cash | £1,050,173 | — | £2,105,779 | — | £5,251,879 | — | £2,796,824 | — | £7,009,657 | £1,150,822 | |
| Total assets less current liabilities | £2,730,559 | — | £3,024,597 | — | £5,109,827 | — | £217,829 | — | £1,215,674 | £458,921 | |
| Net assets | £2,654,790 | — | £3,003,978 | — | £3,549,178 | — | -£462,176 | — | £239,680 | £343,902 | |
| Equity | £2,654,790 | £2,654,790 | £3,003,978 | £3,003,978 | £3,549,178 | £2,156,374 | -£462,176 | -£462,176 | £239,680 | £343,902 | |
| Average employees | 37 | — | 35 | — | 43 | — | 75 | — | 100 | 78 | |
| Wages | £2,735,752 | — | £2,321,946 | — | £3,388,914 | — | £6,109,397 | — | £9,019,980 | £7,385,400 | |
| Directors' remuneration | £439,729 | — | £380,198 | — | £478,100 | — | £465,744 | — | £281,375 | £246,463 |
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
FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-29
-
Turnover
-14.4%
£57,726,163 £49,412,085
-
Cash
-83.6%
£7,009,657 £1,150,822
-
Net assets
+43.5%
£239,680 £343,902
first positive since 2023
-
Employees
-22%
100 78
-
Operating profit
-62.5%
£844,613 £316,802
-
Profit before tax
-62.5%
£844,613 £316,577
-
Wages
-18.1%
£9,019,980 £7,385,400
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-29 | 2023-03-30 | 2024-03-29 | 2025-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.5% | — | 4.1% | — | 2.5% | — | 1.6% | — | 1.5% | 0.6% | |
| Net margin | 0.6% | — | 3.2% | — | 2.0% | — | 1.9% | — | 0.4% | 0.2% | |
| Return on capital employed | 3.2% | — | 14.8% | — | 13.4% | — | 339.7% | — | 69.5% | 69.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 98.7% | 97.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.07x | 1.03x | |
| Interest cover | — | — | 886.68x | — | 34160.80x | — | — | — | — | 1408.01x |
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 2 times since incorporation
- WESTGREEN CONSTRUCTION LTD 2008-10-27 → present
- WEST GREEN CONSTRUCTION LIMITED 1999-07-23 → 2008-10-27
- PIPETWIN LIMITED 1999-04-22 → 1999-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin 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. We would like to draw your attention to note 2.2.”
Significant events
- “Subsequent to the year end, on 28 August 2025, the company undertook a restructuring of its share capital. The company repurchased 100 B Ordinary shares for cancellation see note 22.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRACE, Christopher Patrick | Director | 2018-01-18 | Jan 1981 | British |
| MAY, Lauren Chloe | Director | 2025-09-02 | Oct 1990 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILSENAN, Margaret Mary | Secretary | 1999-05-13 | 2022-05-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-04-22 | 1999-05-13 |
| GILSENAN, John Patrick | Director | 1999-05-13 | 2025-08-29 |
| STOCKWELL, Richard | Director | 2007-10-01 | 2022-05-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-04-22 | 1999-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgreen Holdings Limited | Corporate entity | Shares 75–100% | 2018-06-30 | Active |
| Mr John Patrick Gilsenan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-06-30 |
| Mr John Patrick Gilsenan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-03-31 |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-18 MA Memorandum articles
- 2022-10-27 RESOLUTIONS Resolution
- 2022-10-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-21 | AA | accounts | Accounts with accounts type full | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-19 | SH06 | capital | Capital cancellation shares | |
| 2025-11-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-18 | MA | incorporation | Memorandum articles | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-27 | MA | incorporation | Memorandum articles | |
| 2022-10-26 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.