BURMOR CONSTRUCTION LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
Cash
£194K
Latest balance sheet
Net assets
-£5M
Equity attributable
Employees
56
highest in 4 filed years
Profit before tax
£1M
highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2.3 in the financial statements, which indicates that the company is dependent on successfully trading out of the overdrawn balance sheet position in order to generate sufficient future cash flows to meet its liabilities as they fall due for payment. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-12-01 | 2024-11-30 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £32,290,444 | — | £63,494,900 | £30,887,235 | |
| Operating profit | — | — | -£4,110,221 | — | £1,367,207 | £1,315,067 | |
| Profit before tax | — | — | -£4,168,959 | — | £1,001,583 | £1,176,177 | |
| Net profit | — | — | -£3,191,777 | — | £709,527 | £844,475 | |
| Cash | £155,710 | — | £1,142,309 | — | £171,012 | £194,344 | |
| Total assets less current liabilities | £1,268,344 | — | -£3,537,107 | — | -£4,506,149 | -£4,133,923 | |
| Net assets | £522,287 | — | -£6,205,940 | — | -£5,761,653 | -£4,917,178 | |
| Equity | £522,287 | -£2,442,923 | -£6,205,940 | -£6,205,940 | -£5,761,653 | -£4,917,178 | |
| Average employees | 37 | — | 42 | — | 54 | 56 | |
| Wages | — | — | £1,553,485 | — | £3,228,648 | £1,603,560 | |
| Directors' remuneration | — | — | £47,759 | — | £65,640 | £30,820 |
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 2025-08-31 vs 2024-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-12-01 | 2024-11-30 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -12.7% | — | 2.2% | 4.3% | |
| Net margin | — | — | -9.9% | — | 1.1% | 2.7% | |
| Return on capital employed | — | — | 116.2% | — | -30.3% | -31.8% | |
| Current ratio | — | — | — | — | 0.63x | 0.62x | |
| Interest cover | — | — | -56.41x | — | 3.65x | 9.05x |
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
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 in the financial statements, which indicates that the company is dependent on successfully trading out of the overdrawn balance sheet position in order to generate sufficient future cash flows to meet its liabilities as they fall due for payment. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- BURMOR CONSTRUCTION LIMITED · parent
- Burmor Group Limited 76%
Significant events
- “At the point of publication of these accounts, only one loss-making project remains on site, which is due to finish in mid-2026.”
- “The company has forecast its Profit and Loss and Balance Sheet to December 2027, which covers two further full and one further part financial periods (1st September 2025 to 31st August 2026, 1st September 2026 to 31st August 2027, and 1st September 2027 to 31st December 2027).”
- “The current government has published an intention to double spending on the Affordable Homes Programme over a 10 year period. The company is now well established as one of the leading affordable homes contractors in the region, and therefore is in a good position to take advantage of this increased spending to build its future pipeline of contracts.”
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 |
|---|---|---|---|---|
| BURKE, Patrick Simon | Secretary | 2013-11-29 | — | — |
| BOEKESTYN, Luke Edward | Director | 2021-01-01 | Oct 1990 | British |
| BURKE, Patrick Simon | Director | 2009-04-28 | Jan 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORZA, Giovanni | Secretary | 2002-04-30 | 2013-11-29 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-04-29 | 2002-04-30 |
| BURKE, Patrick Gerald | Director | 2002-04-30 | 2022-04-04 |
| MORZA, Giovanni | Director | 2002-04-30 | 2013-11-29 |
| MORZA, Nicholas Patrick | Director | 2013-10-28 | 2014-10-22 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2002-04-29 | 2002-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Gerald Burke | Individual | Shares 75–100% | 2022-05-13 | Ceased 2023-06-23 |
| Burmor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-03-20 | Ceased 2022-05-13 |
| Burmor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-20 | Active |
| Mr Patrick Gerald Burke | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-03-20 |
| Mr Patrick Simon Burke | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-20 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-07-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-05-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-05-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-16 | CH01 | officers | Change person director company with change date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-18 | SH02 | capital | Capital alter shares redemption statement of capital |
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.