ADVANCED CONSTRUCTION SYSTEMS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£105K
+80,527.7% vs 2024
Net assets
-£240K
-11.1% lowest in 6 filed years
Employees
14
+16.7% vs 2024
Profit before tax
-£39K
+84.7% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,084,555 | £887,228 | £803,190 | £779,220 | £700,375 | £1,129,339 | |
| Operating profit | -£176,497 | -£222,479 | -£168,084 | -£259,373 | -£253,569 | -£38,738 | |
| Profit before tax | -£176,497 | -£222,479 | -£168,084 | -£259,373 | -£253,569 | -£38,738 | |
| Net profit | -£112,278 | -£180,192 | -£123,901 | -£205,051 | -£184,175 | -£24,053 | |
| Cash | £524,480 | £231,333 | £17,488 | £23,280 | £130 | £104,816 | |
| Total assets less current liabilities | — | — | — | — | -£215,766 | -£239,819 | |
| Net assets | £477,553 | £297,361 | £173,460 | -£31,591 | -£215,766 | -£239,819 | |
| Equity | — | — | — | — | -£215,766 | -£239,819 | |
| Average employees | 20 | 13 | 10 | 15 | 12 | 14 | |
| Wages | £482,801 | £456,582 | £391,116 | £399,565 | £389,550 | £442,119 | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-06-30 vs 2024-06-30
-
Turnover
+61.2%
£700,375 £1,129,339
highest in 6 filed years
-
Cash
+80,527.7%
£130 £104,816
-
Net assets
-11.1%
-£215,766 -£239,819
lowest in 6 filed years
-
Employees
+16.7%
12 14
-
Operating profit
+84.7%
-£253,569 -£38,738
highest in 6 filed years
-
Profit before tax
+84.7%
-£253,569 -£38,738
highest in 6 filed years
-
Wages
+13.5%
£389,550 £442,119
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -16.3% | -25.1% | -20.9% | -33.3% | -36.2% | -3.4% | |
| Net margin | -10.4% | -20.3% | -15.4% | -26.3% | -26.3% | -2.1% | |
| Return on capital employed | — | — | — | — | 117.5% | 16.2% | |
| Current ratio | — | — | — | — | 0.70x | 0.68x |
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
- Auditor
- Buckler Spencer Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the potential of the company making profits in the next couple of years, the cost cutting efforts over the previous two years, and the level of cash held, the directors believe there is no material uncertainty that may cast doubt on the entity's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEENAN, Patricia | Secretary | 2026-05-01 | — | — |
| MALLINDER, Kathryn Margaret | Secretary | 2026-05-01 | — | — |
| CAVE, Chloe Louise | Director | 2026-01-02 | Sep 1978 | British |
| CAVE, John Peter | Director | 2026-01-02 | May 1979 | British |
| ENSELL, David Philip | Director | 2006-06-05 | May 1949 | British |
| HODGSKIN-BROWN, Michael John Howard | Director | 2011-06-30 | Nov 1953 | British |
| LEINSTER, Mark David | Director | 2026-01-02 | Mar 1981 | British |
| MALLINDER, Mark James | Director | 2025-09-03 | Feb 1976 | British |
| PARKER, Andrew John | Director | 2007-06-29 | May 1958 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ECCLES, Graham | Secretary | 2018-04-23 | 2019-12-31 |
| ENSELL, David Philip | Secretary | 2006-06-05 | 2018-04-23 |
| GRAEME, Paul Gordon | Secretary | 2006-06-05 | 2006-06-05 |
| GRAINGER, Ian Paul | Secretary | 2020-04-22 | 2026-01-30 |
| GRAEME, Lesley Joyce | Director | 2006-06-05 | 2006-06-05 |
| SMITH, Kenneth Howard Avery | Director | 2011-06-30 | 2017-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E H Smith Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH03 | officers | Change person secretary company with change date | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 6
- 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.