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Cash

£35m

-0.6% lowest in 3 filed years

Net assets

£14m

+2.3% highest in 3 filed years

Employees

837

+0.1% vs 2024

Profit before tax

£7.5m

+7.2% vs 2024

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £207,254,739£193,521,594£225,823,522 +16.7%
Operating profit £7,460,766£6,368,183£6,722,570 +5.6%
Profit before tax £7,939,980£6,966,657£7,468,249 +7.2%
Net profit £6,107,560£5,203,980£5,330,608 +2.4%
Cash £40,563,995£35,402,201£35,206,209 -0.6%
Total assets less current liabilities £21,191,739£21,385,514£22,016,582 +3%
Net assets £14,372,518£14,076,498£14,407,106 +2.3%
Equity £14,372,518£14,076,498£14,407,106 +2.3%
Average employees 933836837 +0.1%
Wages £34,161,891£33,065,426£34,634,319 +4.7%
Directors' remuneration £518,998£554,148£603,928 +9%
Directors' pension contributions £45,286£48,078£23,896 -50.3%
Highest paid director £317,353£332,174£369,871 +11.3%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.6%3.3%3.0%
Net margin 2.9%2.7%2.4%
Return on capital employed 35.2%29.8%30.5%
Gearing (liabilities / total assets) 76.0%75.0%73.8%
Current ratio 1.44x1.51x1.59x
Interest cover —87.39x83.92x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have not identified any material uncertainties and are of the opinion that the company will continue as a going concern for at least thirteen months from the date of approval of the financial statements. Therefore, the company continues to adopt the going concern basis”

Significant events

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

People

8 active · 33 resigned

Name Role Appointed Born Nationality
CROWE, Layla Secretary 2022-08-31 — —
DAVIES, Mark John Director 2018-03-29 Nov 1968 British
FREEMAN, Stuart Director 2026-09-28 Jan 1980 British
HORTON, Philip Charles Director 2021-07-01 Jun 1971 English
MCGRATH, John Director 2016-09-28 Sep 1970 Irish
SANDERSON, Richard Ian Director 2022-10-03 Mar 1973 British
SKEGG, Philippe George Director 2018-01-01 Jul 1981 British
WARDROP, Scott Alexander Director 2005-09-28 Apr 1966 British
Show 33 resigned officers
Name Role Appointed Resigned
LYSIONEK, Susan Mary Secretary 2007-10-01 2022-08-31
WITHERS, Robin William Secretary 2005-09-28 2007-10-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-09-28 2005-09-28
AMOSSE, Francois Jean Director 2007-03-28 2011-07-31
BARR, Robert Ross Director 2007-03-28 2008-09-18
BATUT, Gregoire Claude Albert Director 2011-08-01 2018-09-01
BINDING, David Norman Director 2009-04-22 2017-12-31
BROADFOOT, William John Cameron Director 2007-03-28 2007-11-08
COULTAS, David Joseph Director 2017-05-25 2020-12-09
COULTAS, David Joseph Director 2006-01-01 2009-01-01
DUFF, Robert Shepherd Director 2010-02-24 2017-11-07
FERRER, Christophe Gaetan Louis Director 2018-09-01 2021-02-01
GANDHI, Viplash Director 2015-09-03 2018-03-29
HIGGINS, Michael John Director 2007-05-30 2010-01-01
KEECH, Jeffrey Mark Director 2012-02-21 2014-05-01
LANE, Alexander James Director 2022-12-01 2026-09-28
LEE, David Director 2008-08-07 2013-12-31
LEE, David Director 2007-03-28 2007-12-31
MANSER, Ian Director 2009-01-01 2010-04-27
MILES, Sally Linda Joyce Director 2023-10-26 2026-01-13
MORRISON, Hugh Donald Director 2017-11-21 2022-12-01
NASH, James Edward Director 2022-12-01 2023-10-26
NASH, James Edward Director 2020-12-09 2022-10-03
NOTMAN, Michael Irving Director 2013-12-03 2017-07-10
O'NEILL, Michael Director 2017-04-18 2021-06-30
PAJOT, Alexandre Jerome Georges Director 2021-04-19 2026-01-13
PENNOCK, Roger James Director 2005-09-28 2007-03-31
POWER, Leon Anthony Director 2007-12-19 2016-10-24
SEYWRIGHT, Alan Alexander Director 2010-04-27 2015-09-03
SULLIOT, Patrick Director 2008-01-01 2009-05-31
TAYLOR, William Director 2009-01-01 2016-10-22
WELSH, Brendan Director 2016-10-24 2017-03-23
WILSON, Mark Antony Director 2007-05-25 2008-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Construction Holding Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-01-01 Active
Jacobs Uk Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-03-03 Active
Eurovia Uk Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-12-31 Ceased 2023-01-01
Jacobs Uk Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-12-31 Ceased 2020-03-03

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-09-28 AP01 officers Appoint person director company with name date PDF
2026-09-28 TM01 officers Termination director company with name termination date PDF
2026-09-08 AA accounts Accounts with accounts type full
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AUD auditors Auditors resignation company
2024-09-20 AA accounts Accounts with accounts type full
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-10-30 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page