ELLIOTT BUILDING AND CIVIL ENGINEERING UK LIMITED
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Cash
£19m
+25.2% highest in 6 filed years
Net assets
£11m
+33.7% highest in 6 filed years
Employees
59
+15.7% highest in 6 filed years
Profit before tax
£3.2m
-18% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £51,794,773 | £95,592,400 | £70,251,364 | -26.5% | |
| Operating profit | — | — | — | £1,738,132 | £3,893,211 | £2,554,294 | -34.4% | |
| Profit before tax | — | — | — | £1,736,025 | £3,896,883 | £3,194,032 | -18% | |
| Net profit | — | — | — | £1,736,025 | £3,896,883 | £2,792,055 | -28.4% | |
| Cash | £3,982,548 | £3,497,272 | £3,654,995 | £9,466,916 | £15,025,821 | £18,814,645 | +25.2% | |
| Total assets less current liabilities | £2,542,374 | £2,587,021 | £2,669,902 | £4,501,364 | £8,358,288 | £11,111,940 | +32.9% | |
| Net assets | £2,286,901 | £2,554,287 | £2,648,066 | £4,384,091 | £8,280,974 | £11,073,029 | +33.7% | |
| Equity | £2,286,901 | £2,554,287 | £2,648,066 | £4,384,091 | £8,280,974 | £11,073,029 | +33.7% | |
| Average employees | 11 | 18 | 30 | 31 | 51 | 59 | +15.7% | |
| Wages | — | — | — | £2,304,455 | £4,333,414 | £5,095,202 | +17.6% | |
| Directors' remuneration | — | — | — | £555,704 | £622,823 | £767,568 | +23.2% | |
| Highest paid director | — | — | — | £218,407 | £363,348 | £395,869 | +9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.4% | 4.1% | 3.6% | |
| Net margin | — | — | — | 3.4% | 4.1% | 4.0% | |
| Return on capital employed | — | — | — | 38.6% | 46.6% | 23.0% | |
| Gearing (liabilities / total assets) | 50.6% | 61.0% | 63.5% | 75.6% | 77.6% | 66.6% | |
| Current ratio | — | — | — | 1.27x | 1.26x | 1.45x |
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
- SCC Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “A deposit paid on 26 November 2025 of £300,000 is included in other debtors at 31 December 2025 and relates to the purchase of a property by the company. The purchase completed on 9 January 2026 with a total cost including stamp duty of £3,139,500. The capital commitment at 31 December 2025 is £2,839,500.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPION, Edward | Director | 2023-02-17 | Feb 1966 | Irish |
| ELLIOTT, Noel Michael | Director | 2023-02-17 | Sep 1972 | Irish |
| FALLON, Ray, Mr. | Director | 2021-04-02 | Dec 1972 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACKIE, Tracey | Secretary | 2018-06-07 | 2026-08-05 |
| COONEY, Gareth Seamus | Director | 2018-06-07 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ebda Investment Group Ltd | Corporate entity | Shares 50–75% | 2020-05-31 | Ceased 2024-09-23 |
| Coonell Construction Ltd | Corporate entity | Shares 25–50% | 2018-06-07 | Ceased 2024-05-03 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-09-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.