AVTAR CONSTRUCTION LIMITED
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Next accounts due
2027-05-28 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£204K
Latest balance sheet
Net assets
£749K
Equity attributable
Employees
58
Average over period
Profit before tax
£250K
Period ending 2025-08-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,597,370 | £33,001,564 | |
| Operating profit | — | — | — | — | — | £253,677 | £318,382 | |
| Profit before tax | — | — | — | — | — | £242,994 | £249,536 | |
| Net profit | — | — | — | — | — | £175,280 | £169,397 | |
| Cash | — | — | — | — | — | £2,540 | £203,889 | |
| Total assets less current liabilities | — | — | — | — | — | £848,052 | £819,847 | |
| Net assets | — | — | — | — | — | £709,959 | £748,956 | |
| Equity | £572,653 | £624,536 | £601,831 | £795,266 | £808,279 | £709,959 | £748,956 | |
| Average employees | — | — | — | — | — | 75 | 58 | |
| Wages | — | — | — | — | — | £3,712,393 | £4,186,923 | |
| Directors' remuneration | — | — | — | — | — | £302,075 | £391,934 |
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 2025-08-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.3% | 1.0% | |
| Net margin | — | — | — | — | — | 0.9% | 0.5% | |
| Return on capital employed | — | — | — | — | — | 29.9% | 38.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 84.9% | 88.5% | |
| Current ratio | — | — | — | — | — | 1.21x | 1.14x | |
| Interest cover | — | — | — | — | — | 23.75x | 4.39x |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The management team are satisfied that these forecasts, which take account of trading performance and the current economic climate, show a high level of optimism that the company has an adequate project portfolio to continue in operational existence for the foreseeable future. For this reason, the company continues to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARPINELLI, Giancarlo | Director | 2022-03-01 | Jan 1992 | British |
| JOHAL, Kuldeep Kaur | Director | 2010-02-24 | May 1977 | British |
| JOHAL, Perminder Singh | Director | 2010-07-12 | Mar 1975 | British |
| MAZZOTTA, Pasquale Nicholas | Director | 2022-03-01 | Jul 1994 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Perminder Singh Johal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Kuldeep Kaur Johal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.