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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£4M

+34.3% highest in 3 filed years

Net assets

£23M

+4.2% highest in 3 filed years

Employees

113

+3.7% highest in 3 filed years

Profit before tax

£3M

-23.1% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-10-012022-09-302023-09-302024-09-302025-09-30
Turnover £137,870,459£122,235,719£128,844,575
Operating profit £7,459,083£4,840,614£3,986,460
Profit before tax £6,625,444£3,739,833£2,876,862
Net profit £5,154,917£2,775,356£2,070,514
Cash £2,784,915£2,746,834£3,688,947
Total assets less current liabilities £31,080,951£33,229,878£34,942,812
Net assets £20,210,150£21,981,884£22,913,802
Equity £14,150,557£16,966,771£20,210,150£21,981,884£22,913,802
Average employees 111109113
Wages £4,704,390£4,853,204£5,150,957
Directors' remuneration £131,008£170,979

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 2025-09-30 vs 2024-09-30

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 2021-10-012022-09-302023-09-302024-09-302025-09-30
Operating margin 5.4%4.0%3.1%
Net margin 3.7%2.3%1.6%
Return on capital employed 24.0%14.6%11.4%
Gearing (liabilities / total assets) 63.9%64.6%
Current ratio 1.51x1.51x
Interest cover 8.95x4.40x3.59x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the 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.”

Group structure

  1. C3 CONSTRUCTION LIMITED · parent
    1. C3 Construction Holdings Limited · England and Wales
    2. C3 Construction Group Limited

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
ADAMS, Mark Director 2016-10-01 Jan 1969 British
ADAMS, Samuel James Director 2016-10-01 Jan 1990 British
DENHAM, Joel Director 2007-07-27 Feb 1982 British
HALDANE, Corrie Director 2020-11-03 Jul 1986 British
MCCATHIE, Christopher Edward Director 2016-10-01 Dec 1981 British
PROUDLOVE, Matthew Robert Director 2022-01-13 Nov 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
HUMBERSTONE, Darren James Secretary 2003-07-01 2016-10-01
WHITE ROSE FORMATIONS LIMITED Corporate Nominee Secretary 2003-06-30 2003-07-01
HUMBERSTONE, Darren James Director 2003-06-30 2019-08-15
JOHNSON, Mark James Director 2003-06-30 2019-08-15
WEATHERLEY, Matthew Christopher Director 2016-10-01 2024-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C3 Construction Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-29 AA accounts Accounts with accounts type full
2026-02-10 MR04 mortgage Mortgage satisfy charge part
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type medium PDF
2025-03-13 AD01 address Change registered office address company with date old address new address PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-09-17 AD01 address Change registered office address company with date old address new address PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-04-09 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-01 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2022-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-31 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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