ARDMORE MAJOR PROJECTS LTD

• ⚠

  Confirmation statement overdue

  Due 2026-04-24.

• ⚠

  Material uncertainty over going concern

  As these matters are at an early stage there remains an uncertainty in respect of the potential range of outcomes as well as when these outcomes will be, although it is unlikely that the outcome of these cases will be known within the going concern assessment period. Further detail can be found within note 13 of the financial statements. As a result of these events there is a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern, and therefore, the Group and the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.

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

  +66.3%

  £58,987,508 → £98,109,017

  highest in 3 filed years

• Cash

  +42.2%

  £6,827,154 → £9,710,996

  highest in 6 filed years

• Net assets

  -592.7%

  -£4,936,898 → -£34,199,847

  lowest in 6 filed years

• Employees

  +72.6%

  62 → 107

  highest in 3 filed years

• Operating profit

  -384.2%

  -£6,043,669 → -£29,262,949

• Profit before tax

  -384.2%

  -£6,043,669 → -£29,262,949

  lowest in 4 filed years

• Wages

  +965.2%

  £583,806 → £6,218,797

  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.

1. ARDMORE MAJOR PROJECTS LTD 2021-07-13 → present
2. ARDMORE RESIDENTIAL LTD 2019-04-11 → 2021-07-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As these matters are at an early stage there remains an uncertainty in respect of the potential range of outcomes as well as when these outcomes will be, although it is unlikely that the outcome of these cases will be known within the going concern assessment period. Further detail can be found within note 13 of the financial statements. As a result of these events there is a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern, and therefore, the Group and the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

• “Recent developments in government legislation, notably the Building Safety Act and the introduction of Building Liability Orders ("Orders"), have created significant uncertainty both for the Group and the broader industry, particularly in relation to historic contracts.”

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

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.