DJ CIVILS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-07-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£756K
-75.6% vs 2023
Net assets
£5M
+52.7% highest in 5 filed years
Employees
33
+10% highest in 5 filed years
Profit before tax
£3M
+25.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,277,567 | £22,653,737 | |
| Operating profit | — | — | — | — | £2,060,700 | £2,363,306 | |
| Profit before tax | — | — | — | — | £2,058,443 | £2,576,373 | |
| Net profit | — | — | — | — | £1,612,239 | £1,971,888 | |
| Cash | £308,757 | £109,276 | £743,757 | — | £3,096,612 | £755,972 | |
| Total assets less current liabilities | £212,131 | £320,485 | £753,321 | — | £3,247,618 | £4,863,116 | |
| Net assets | £211,531 | £272,150 | £684,185 | — | £3,150,735 | £4,809,623 | |
| Equity | — | — | — | £1,882,496 | £3,150,735 | £4,809,623 | |
| Average employees | 5 | 5 | 8 | — | 30 | 33 | |
| Wages | — | — | — | — | £1,542,870 | £1,818,238 | |
| Directors' remuneration | — | — | — | — | £193,092 | £238,736 |
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+6.5%
£21,277,567 £22,653,737
-
Cash
-75.6%
£3,096,612 £755,972
-
Net assets
+52.7%
£3,150,735 £4,809,623
highest in 5 filed years
-
Employees
+10%
30 33
highest in 5 filed years
-
Operating profit
+14.7%
£2,060,700 £2,363,306
-
Profit before tax
+25.2%
£2,058,443 £2,576,373
-
Wages
+17.8%
£1,542,870 £1,818,238
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.7% | 10.4% | |
| Net margin | — | — | — | — | 7.6% | 8.7% | |
| Return on capital employed | — | — | — | — | 63.5% | 48.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 64.1% | 40.8% | |
| Current ratio | — | — | — | — | 1.54x | 2.43x | |
| Interest cover | — | — | — | — | 913.03x | 1206.38x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- DJ CIVILS LTD · parent
- Franklin Infrastructure Services Limited 67%
- Franklin Highway Services Limited 50%
Significant events
- “In November 2023, the company was acquired by SOC UK Holdings Limited as part of a group restructure. SOC UK Holdings Limited, in turn, is controlled by Break UK Holdings Limited which has a 50.1% controlling interest in SOC UK Holdings Limited.”
- “Following the restructure, the group undertook a review of its revenue recognition policy resulting in a change in the way that revenue is reported in these financial statements. As explained in note 22 to these financial statements, the comparative results have been restated as part of the application of this change.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALE, James Robert | Director | 2017-07-14 | Jul 1986 | British |
| DONOHOE, Daniel Carl | Director | 2017-07-14 | Sep 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Soc Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-16 | Active |
| Mr James Robert Beale | Individual | Shares 25–50%, Voting 25–50% | 2017-07-14 | Ceased 2023-11-16 |
| Mr Daniel Carl Donohoe | Individual | Shares 25–50%, Voting 25–50% | 2017-07-14 | Ceased 2023-11-16 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-06 | SH02 | capital | Capital alter shares subdivision | |
| 2023-10-30 | SH01 | capital | Capital allotment shares | |
| 2023-07-13 | 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.