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Cash

£1.4m

+3,430.8% highest in 3 filed years

Net assets

£2m

+89.7% highest in 3 filed years

Employees

86

-6.5% lowest in 3 filed years

Profit before tax

£935k

+884.2% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £25,979,000£21,748,000£24,490,000 +12.6%
Operating profit £1,342,000£107,000£935,000 +773.8%
Profit before tax £2,760,000£95,000£935,000 +884.2%
Net profit £2,586,000£24,000£713,000 +2,870.8%
Cash £52,000£39,000£1,377,000 +3,430.8%
Total assets less current liabilities £704,000£1,108,000£2,066,000 +86.5%
Net assets £590,000£1,065,000£2,020,000 +89.7%
Equity £590,000£1,065,000£2,020,000 +89.7%
Average employees 919286 -6.5%
Wages £4,169,000£4,381,000£4,308,000 -1.7%
Directors' remuneration £37,000£44,000£49,000 +11.4%

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 2024-03-312025-03-312026-03-31
Operating margin 5.2%0.5%3.8%
Net margin 10.0%0.1%2.9%
Return on capital employed 190.6%9.7%45.3%
Gearing (liabilities / total assets) 93.4%87.5%79.1%
Current ratio 1.05x1.15x1.24x
Interest cover —8.92x—

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of the matters set out above, the Directors are satisfied that it remains appropriate to prepare the financial statements on a 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 · 23 resigned

Name Role Appointed Born Nationality
EVANS, Mark Richard Director 2022-05-25 May 1971 British
MILLS, Gary Director 2024-10-30 Sep 1964 British
NICHOLLS, Lisa Mary Director 2024-11-01 Aug 1978 British
POWELL, David Leslie Director 2020-06-24 May 1960 British
Show 23 resigned officers
Name Role Appointed Resigned
CLARKE, Sonya Ann Rachel Secretary 2016-09-08 2018-01-31
PITHER, Karen Secretary 2018-01-31 2018-04-25
SEMBHI, Gurdeep Singh Secretary 2018-04-25 2018-06-07
BARROW, Mark Director 2012-05-10 2014-01-31
BREW, Randal Anthony Maddock, Dr Director 2012-05-10 2018-05-11
BRIGGS, Ian Richard Director 2014-11-25 2022-03-31
BUCKNALL, David John Director 2014-11-25 2015-06-07
DRANSFIELD, Paul Director 2012-05-10 2014-09-29
EVANS, Mark Richard Director 2022-05-22 2022-05-22
GREGSON, Matthew John, Councillor Director 2014-11-25 2017-08-25
GREGSON, Michael James Director 2017-05-01 2018-11-19
GRIFFITHS, Peter James Llewelyn Director 2018-07-25 2022-04-28
GRINDROD, Frederick Thomas Director 2018-07-25 2021-06-30
HAYNES, Trevor Director 2012-05-01 2018-04-25
HENLEY, Barry Stephen, Councillor Director 2012-05-10 2014-09-29
JENKINS, Kerry Shaunna Director 2014-11-25 2016-11-30
LOCKE, Mary Anne Director 2016-11-30 2017-12-20
MCKINNA, Alison Heather Director 2020-01-29 2024-09-30
NEWHALL-CAIGER, Catherine Audrey Director 2017-08-09 2019-02-27
ROWLANDS, Adrian Director 2012-01-23 2012-05-10
SPENCER, Claire Margaret Director 2017-11-29 2018-09-21
WARD, Donald Dudley Director 2014-11-25 2016-12-21
WOOD, Kenneth William, Councillor Director 2018-07-25 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Birmingham City Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Acivico Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-01-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date
2024-10-18 AA accounts Accounts with accounts type full
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-08-31 AP01 officers Appoint person director company with name date PDF
2022-08-31 TM01 officers Termination director company with name termination date PDF
2022-06-03 AP01 officers Appoint person director company with name date PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page