TOGHER CONSTRUCTION LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£10M

+42.1% highest in 10 filed years

Net assets

£12M

+5.4% highest in 6 filed years

Employees

-25% lowest in 6 filed years

Profit before tax

£1M

+388.7% vs 2024

Watchouts

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

2 PSCs ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

10-year trend · vs Industrials median

TOGHER CONSTRUCTION LIMITED·Industrials median · n=9231

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£42,237,093	—	£42,435,780	—	£58,689,466	—	£53,331,592	—	£30,912,094	£24,215,382
Operating profit	£2,012,953	—	£1,663,726	—	£1,762,145	—	£1,072,613	—	£163,202	£1,007,754
Profit before tax	£2,005,416	—	£1,630,396	—	£1,754,036	—	£1,070,171	—	£272,572	£1,332,032
Net profit	£1,783,524	—	£1,538,645	—	£1,401,309	—	£1,043,101	—	£197,476	£996,808
Cash	£3,775,699	£3,775,699	£7,529,837	£7,529,837	£5,454,487	£5,454,487	£7,127,741	£7,127,741	£6,798,982	£9,664,510
Total assets less current liabilities	£8,908,375	—	£9,778,144	—	£10,641,257	—	£11,237,903	—	£11,012,193	£11,613,694
Net assets	£8,423,177	—	£9,561,822	—	£10,563,131	—	£11,206,232	—	£11,003,708	£11,600,516
Equity	£8,423,177	—	£9,561,822	—	£10,563,131	—	£11,206,232	—	£11,003,708	£11,600,516
Average employees	18	—	19	—	21	—	25	—	20	15
Wages	£740,543	—	£783,348	—	£962,533	—	£1,047,005	—	£821,997	£667,022
Directors' remuneration	£60,000	—	£60,000	—	£60,000	—	£60,000	—	£60,000	£60,000

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 2025-03-31 vs 2024-03-31

Turnover

-21.7%

£30,912,094 £24,215,382

lowest in 6 filed years
Cash

+42.1%

£6,798,982 £9,664,510

highest in 10 filed years
Net assets

+5.4%

£11,003,708 £11,600,516

highest in 6 filed years
Employees

-25%

20 15

lowest in 6 filed years
Operating profit

+517.5%

£163,202 £1,007,754
Profit before tax

+388.7%

£272,572 £1,332,032
Wages

-18.9%

£821,997 £667,022

lowest in 6 filed years

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	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	4.8%	—	3.9%	—	3.0%	—	2.0%	—	0.5%	4.2%
Net margin	4.2%	—	3.6%	—	2.4%	—	2.0%	—	0.6%	4.1%
Return on capital employed	22.6%	—	17.0%	—	16.6%	—	9.5%	—	1.5%	8.7%
Current ratio	—	—	—	—	—	—	—	—	3.04x	4.82x
Interest cover	63.95x	—	48.49x	—	217.31x	—	211.48x	—	272.00x	—

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: Sumer Auditco Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Board of Directors are required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well-established customers and we have a £11.6 million balance sheet with strong liquidity and consistent profits. Thus we continue to adopt the going concern basis in preparing the financial statements.”

Significant events

“There were no events since the year end which materially affected the company.”

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

People

3 active · 2 resigned

Name	Role	Appointed	Born	Nationality
TOGHER, William Christopher	Secretary	2004-01-15	—	British
TOGHER, David Gerard	Director	2004-01-15	Nov 1970	British
TOGHER, William Christopher	Director	2004-01-15	Dec 1968	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
LONDON LAW SECRETARIAL LIMITED	Corporate Nominee Secretary	2004-01-13	2004-01-13
LONDON LAW SERVICES LIMITED	Corporate Nominee Director	2004-01-13	2004-01-13

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Tc Holdco Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2025-05-30	Active
Mr David Gerard Togher	Individual	Shares 25–50%, Voting 25–50%	2021-03-03	Ceased 2025-05-30
Mr William Christopher Togher	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2025-05-30

Filing timeline

Last 20 of 86 total filings

Date	Type	Category	Description
2026-02-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-12-15	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-12-10	AA	accounts	Accounts with accounts type full	PDF
2025-06-13	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2025-06-13	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-06-13	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-03-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-06	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-12-17	AA	accounts	Accounts with accounts type full	PDF
2024-03-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-06	AA	accounts	Accounts with accounts type full	PDF
2023-05-18	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-03-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-15	AA	accounts	Accounts with accounts type full	PDF
2022-03-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-11-30	AA	accounts	Accounts with accounts type full	PDF
2021-06-17	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2021-06-17	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2021-04-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-04-12	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page