TRITON CONSTRUCTION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£7M
+127.2% highest in 3 filed years
Net assets
£4M
+36.4% highest in 3 filed years
Employees
65
+8.3% vs 2024
Profit before tax
£1M
+98.7% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £27,676,526 | — | — | £50,944,870 | £60,529,275 | |
| Operating profit | £37,596 | — | — | £671,598 | £1,302,347 | |
| Profit before tax | £37,596 | — | — | £676,426 | £1,344,374 | |
| Net profit | £38,872 | — | — | £713,403 | £1,116,448 | |
| Cash | £4,869,893 | — | — | £3,188,483 | £7,243,590 | |
| Total assets less current liabilities | £2,202,482 | — | — | £3,071,226 | £4,190,074 | |
| Net assets | £2,197,482 | — | — | £3,066,376 | £4,182,824 | |
| Equity | £2,197,482 | — | — | £3,066,376 | £4,182,824 | |
| Average employees | — | — | — | 60 | 65 | |
| Wages | £3,026,411 | — | — | £3,348,226 | £3,625,567 | |
| Directors' remuneration | £559,874 | — | — | £480,018 | £487,382 |
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
+18.8%
£50,944,870 £60,529,275
highest in 3 filed years
-
Cash
+127.2%
£3,188,483 £7,243,590
highest in 3 filed years
-
Net assets
+36.4%
£3,066,376 £4,182,824
highest in 3 filed years
-
Employees
+8.3%
60 65
-
Operating profit
+93.9%
£671,598 £1,302,347
highest in 3 filed years
-
Profit before tax
+98.7%
£676,426 £1,344,374
highest in 3 filed years
-
Wages
+8.3%
£3,348,226 £3,625,567
highest in 3 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 0.1% | — | — | 1.3% | 2.2% | |
| Net margin | 0.1% | — | — | 1.4% | 1.8% | |
| Return on capital employed | 1.7% | — | — | 21.9% | 31.1% | |
| Gearing (liabilities / total assets) | — | — | — | 81.7% | 79.7% | |
| Current ratio | — | — | — | 1.22x | 1.25x | |
| Interest cover | — | — | — | — | 12894.52x |
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
- Wheawill & Sudworth Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “During the year we celebrated our 20th year of trading and have seen the business go from strength to strength. This would not have been possible without the tremendous commitment of our talented staff, for which the board are extremely grateful. It is pleasing therefor that all staff have received bonus payments in line with our Employee Ownership Trust policies, which allows them to benefit directly from the success of the business.”
- “Rental payments totalling £50.000 (2024: £50,000) have been made to a pension scheme for the benefit of M J Parkinson relating to a property occupied by the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Ian David | Director | 2018-04-01 | Aug 1969 | British |
| CLARKSON, Paul | Director | 2019-04-29 | Jun 1966 | British |
| DUFFEY, John Paul | Director | 2008-04-17 | Jul 1969 | British |
| DYER, Philip John | Director | 2020-05-14 | Feb 1971 | British |
| HALLORAN, Paul Anthony | Director | 2016-02-04 | May 1967 | British |
| PARKINSON, Michael James | Director | 2005-02-09 | Aug 1965 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKLER, Ashley Gerard | Secretary | 2005-02-09 | 2020-09-30 |
| DOYLE, Lorraine | Secretary | 2005-02-04 | 2005-02-09 |
| BICKLER, Ashley Gerard | Director | 2005-02-09 | 2020-09-30 |
| BICKLER, Hilary Suzanne | Director | 2010-08-16 | 2012-04-18 |
| BOLTON, Stephen William | Director | 2015-09-16 | 2020-09-30 |
| BURNS, Mark William | Director | 2020-09-14 | 2020-12-31 |
| GOODYEAR, Justin Mark John | Director | 2011-04-01 | 2022-03-31 |
| HILTON, Helen Claire | Director | 2005-02-04 | 2005-02-09 |
| QUINN, Christopher Stephen | Director | 2020-05-14 | 2022-12-31 |
| ROSENBERG, Jonathan Stephen | Director | 2005-02-09 | 2020-09-30 |
| SYKES, James Harvey | Director | 2022-09-28 | 2025-12-19 |
| WOOD, Paul Daniel | Director | 2015-09-16 | 2018-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Triton Construction Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.