APPLEBRIDGE CONSTRUCTION LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +44.2%

  £82,915,956 → £119,566,931

  highest in 3 filed years

• Cash

  +62.7%

  £10,525,096 → £17,126,812

  highest in 3 filed years

• Net assets

  +113.3%

  £14,756,385 → £31,469,769

  highest in 3 filed years

• Employees

  -4.1%

  122 → 117

  lowest in 3 filed years

• Operating profit

  +200.3%

  £7,197,758 → £21,614,432

  highest in 3 filed years

• Profit before tax

  +203%

  £7,225,017 → £21,890,125

  highest in 3 filed years

• Wages

  +132.5%

  £2,377,776 → £5,528,728

  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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mitchell Gordon LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. APPLEBRIDGE CONSTRUCTION LIMITED · parent
   1. Tarcon Limited 100% · Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG · Road servicing and civil engineering

Significant events

• “Turnover surpassed £119.5 million in 2024/25 which equates to 44% growth on the preceding year.”
• “The pre-tax profitability of the company improved again in the period from 8.7% in FY2023/24, to 14% this year.”
• “The board have developed an updated bonus scheme for employees with a focus on site safety.”
• “The Development Board... have lead on the implementation of a new cloud-based accounting system.”
• “Significant investment has been made into implementing a life-saving Human Detection System on site.”
• “Profit on sale of shareholding of £6,300,000 for 2025.”

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

Filings

2

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.