A D BLY CONSTRUCTION LIMITED

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

  -22.4%

  £54,027,767 → £41,929,357

• Cash

  +33.1%

  £2,030,341 → £2,702,416

• Net assets

  -18.7%

  £1,960,539 → £1,594,545

  lowest in 3 filed years

• Employees

  -13.7%

  161 → 139

  lowest in 3 filed years

• Operating profit

  -13.6%

  £685,806 → £592,353

• Profit before tax

  -7.2%

  £655,774 → £608,421

  lowest in 3 filed years

• Wages

  -10.9%

  £8,733,505 → £7,780,383

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.

1. A D BLY CONSTRUCTION LIMITED 2017-01-19 → present
2. A D BLY HOLDINGS LIMITED 2003-04-28 → 2017-01-19
3. GAG172 LIMITED 2003-01-21 → 2003-04-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Charterhouse (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.”

Group structure

1. A D BLY CONSTRUCTION LIMITED · parent
   1. AD Bly Groundworks & Civil Engineering Limited 100% · UK

Significant events

• “Several large residential projects reached completion during the year, and the company took proactive steps to rationalise operations in response to industry conditions.”
• “During the year an incident occurred which may result in a fine being levied on the company. At the reporting date, it is impracticable to estimate the financial effect with sufficient reliability, and the timing or amount of any potential outflows remain uncertain, therefore no provision has been recognised in the financial statements.”

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

Filings

4

last 12 months

Capital events

2

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.