SEVERFIELD INFRASTRUCTURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
£793K
+75.1% vs 2024
Net assets
£9M
-30.3% vs 2024
Employees
101
+2% highest in 4 filed years
Profit before tax
-£5M
-933.3% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-29
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|---|---|---|
| Turnover | — | £22,348,318 | £21,682,312 | £22,576,000 | £31,682,000 | |
| Operating profit | — | £2,002,224 | £1,850,875 | £791,000 | -£5,386,000 | |
| Profit before tax | — | £1,897,403 | £1,881,853 | £649,000 | -£5,408,000 | |
| Net profit | — | £1,787,632 | £1,792,805 | £277,000 | -£4,055,000 | |
| Cash | — | £2,697,594 | £3,636,415 | £453,000 | £793,000 | |
| Total assets less current liabilities | — | £9,219,785 | £10,859,085 | £14,618,000 | £9,656,000 | |
| Net assets | — | £8,067,254 | £9,860,059 | £13,368,000 | £9,313,000 | |
| Equity | £6,379,622 | £8,067,254 | £9,860,059 | £13,368,000 | £9,313,000 | |
| Average employees | — | 52 | 66 | 99 | 101 | |
| Wages | — | £2,032,677 | £2,595,204 | £5,390,000 | £5,463,000 | |
| Directors' remuneration | — | £507,500 | £586,386 | £248,000 | £12,000 |
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 2025-03-29 vs 2024-03-30
-
Turnover
+40.3%
£22,576,000 £31,682,000
highest in 4 filed years
-
Cash
+75.1%
£453,000 £793,000
-
Net assets
-30.3%
£13,368,000 £9,313,000
-
Employees
+2%
99 101
highest in 4 filed years
-
Operating profit
-780.9%
£791,000 -£5,386,000
lowest in 4 filed years
-
Profit before tax
-933.3%
£649,000 -£5,408,000
lowest in 4 filed years
-
Wages
+1.4%
£5,390,000 £5,463,000
highest in 4 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 | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|---|---|---|
| Operating margin | — | 9.0% | 8.5% | 3.5% | -17.0% | |
| Net margin | — | 8.0% | 8.3% | 1.2% | -12.8% | |
| Return on capital employed | — | 21.7% | 17.0% | 5.4% | -55.8% | |
| Gearing (liabilities / total assets) | — | — | — | 28.3% | 52.3% | |
| Current ratio | — | — | — | 2.20x | 1.53x | |
| Interest cover | — | 41.86x | 74.45x | 5.57x | -244.82x |
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
- SEVERFIELD INFRASTRUCTURE LIMITED 2022-07-01 → present
- DAM STRUCTURES LIMITED 2013-04-08 → 2022-07-01
- DOORS AND METAL STRUCTURES LIMITED 2004-08-04 → 2013-04-08
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern for at least 12 months from the date of approval of the financial statements. This included reviewing financial forecasts under base case and 'severe but plausible' (downside) scenarios. The base case scenario indicates that the Company will maintain sufficient liquidity and covenant headroom over the going concern period.”
Significant events
- “Profit was impacted by an issue relating to some bridge structures due to non-compliance with weld specification requirements, leading to significant increase in remediation costs and delays to contracts. This issue is provided for in the March 2025 balance sheet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Nicholas James | Director | 2023-06-30 | Apr 1986 | British |
| DODDS, David | Director | 2024-11-01 | Jul 1981 | British |
| HEGEDUS, Levente | Director | 2024-06-03 | Dec 1970 | Hungarian,Romanian |
| MCNERNEY, Paul William | Director | 2025-11-03 | Jan 1977 | British |
| PAGE, Andrew Slaney | Director | 2026-02-16 | Mar 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAREY, Anne | Secretary | 2015-09-01 | 2017-11-01 |
| TURRELL, Shane Duffin | Secretary | 2004-08-04 | 2007-12-21 |
| BISSETT, Geoff Alexander | Director | 2017-11-06 | 2022-11-14 |
| BRAMALL, Janine | Director | 2025-11-01 | 2026-03-17 |
| COCHRANE, Ian Robert Samuel | Director | 2021-02-25 | 2023-10-18 |
| COOK, Philip Stephen | Director | 2004-08-22 | 2022-05-01 |
| DRAKE, James | Director | 2021-07-19 | 2023-03-13 |
| DUNSMORE, Alan David | Director | 2021-02-25 | 2025-06-30 |
| EMERSON, Joshua Thomas | Director | 2019-01-22 | 2023-02-28 |
| GAMMON, Robert | Director | 2017-11-06 | 2021-01-05 |
| LYTHGOE, Nicole Michelle | Director | 2023-06-30 | 2025-11-21 |
| MANNION, Michael Nicholas | Director | 2022-11-01 | 2024-02-29 |
| MARTINDALE, James Richard Gordon | Director | 2022-04-25 | 2026-01-23 |
| PARKER, Andrew Richard | Director | 2004-08-04 | 2015-07-31 |
| SEMPLE, Adam Thomas | Director | 2021-02-25 | 2025-10-31 |
| TURRELL, Shane Duffin | Director | 2004-08-04 | 2007-12-21 |
| WOODHEAD, Richard John | Director | 2017-11-06 | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Severfield Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-25 | Active |
| Mr Philip Stephen Cook | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-02-25 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
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.