KINGSHEATH CONSTRUCTION LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£1M
-53.3% vs 2023
Net assets
£3M
-7.9% vs 2023
Employees
24
+20% highest in 6 filed years
Profit before tax
£850K
-26.6% lowest in 3 filed years
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £37,576,560 | — | £48,140,485 | £52,054,234 | |
| Operating profit | — | — | — | — | £892,696 | — | £1,169,327 | £861,438 | |
| Profit before tax | — | — | — | — | £889,135 | — | £1,158,009 | £849,581 | |
| Net profit | — | — | — | — | £889,135 | — | £1,092,148 | £593,159 | |
| Cash | £387,534 | £431,019 | £1,330,463 | £1,330,463 | £787,140 | £787,139 | £2,326,604 | £1,086,840 | |
| Total assets less current liabilities | £1,238,327 | £1,377,026 | £2,164,953 | — | £2,650,303 | — | £3,075,246 | £2,763,049 | |
| Net assets | £1,238,327 | £1,210,357 | £2,083,499 | — | £2,519,334 | — | £2,876,842 | £2,648,818 | |
| Equity | £1,238,327 | £1,210,357 | £2,083,499 | £2,083,499 | £2,519,334 | £2,519,334 | £2,876,842 | £2,648,818 | |
| Average employees | 6 | 9 | 13 | — | 17 | — | 20 | 24 | |
| Wages | — | — | — | — | £729,018 | — | £1,000,945 | £1,289,274 | |
| Directors' remuneration | — | — | — | — | £97,062 | — | £110,253 | £109,763 |
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 2024-11-30 vs 2023-11-30
-
Turnover
+8.1%
£48,140,485 £52,054,234
highest in 3 filed years
-
Cash
-53.3%
£2,326,604 £1,086,840
-
Net assets
-7.9%
£2,876,842 £2,648,818
-
Employees
+20%
20 24
highest in 6 filed years
-
Operating profit
-26.3%
£1,169,327 £861,438
lowest in 3 filed years
-
Profit before tax
-26.6%
£1,158,009 £849,581
lowest in 3 filed years
-
Wages
+28.8%
£1,000,945 £1,289,274
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.4% | — | 2.4% | 1.7% | |
| Net margin | — | — | — | — | 2.4% | — | 2.3% | 1.1% | |
| Return on capital employed | — | — | — | — | 33.7% | — | 38.0% | 31.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 79.4% | 81.7% | |
| Current ratio | — | — | — | — | — | — | 1.24x | 1.21x | |
| Interest cover | — | — | — | — | 139.83x | — | 78.37x | 67.18x |
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
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The business retains sufficient reserves and cash to manage periodic slow downs and therefore there are no foreseeable reasons why the company should not 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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Matthew | Director | 2020-07-03 | Oct 1987 | British |
| JEFFERY, Matthew | Director | 2020-11-23 | Jun 1979 | British |
| PIKE, James Anthony | Director | 2018-10-18 | Nov 1979 | British |
| REILLY, Lee John | Director | 2020-07-03 | Oct 1983 | British |
| SHINE, Sam | Director | 2020-07-03 | Jan 1990 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Anthony Pike | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-18 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | SH01 | capital | Capital allotment shares | |
| 2023-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- 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.