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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

1 item

Cash

£5M

+93.5% vs 2024

Net assets

£4M

+5.4% vs 2024

Employees

101

+13.5% vs 2024

Profit before tax

£354K

+39.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-05-192020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £31,798,291£57,559,906
Operating profit £214,662£348,436
Profit before tax £254,213£354,309
Net profit £277,148£267,189
Cash £2,328,085£4,505,030
Total assets less current liabilities £3,726,565£4,931,541
Net assets £3,551,669£3,743,858
Equity £0£1,684,987£0£0£3,551,669£3,743,858
Average employees 89101
Wages £6,474,721£7,505,460
Directors' remuneration £310,013£323,837

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2019-05-192020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 0.7%0.6%
Net margin 0.9%0.5%
Return on capital employed 5.8%7.1%
Gearing (liabilities / total assets) 74.8%79.5%
Current ratio 1.27x1.18x
Interest cover 44.67x12.55x

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
IFRS
Reporting scope
Consolidated group
Auditor
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as despite the challenges to the wider UK economy we maintain a strong balance sheet and cash balance with no borrowings. The business meets its day to day working capital requirements with its own cash reserves with a cash balance as of 30 November 2025 of £4.5m. Turnover increased in 2024/2025 due to good opportunities coming through our pipelines with some two stage negotiated works and we also secured places on the Procure Partnership framework. Our current secured workload for 2025/2026 is £38m with a further £4m secured for 2026/2027. In assessing the appropriateness of applying the going concern basis in the preparation of the financial statements, the directors have considered the business liquidity and cashflow forecasts and believe there is sufficient resources to continue in operational existence for the foreseeable future.”

Group structure

  1. ACRE 1217 LIMITED · parent
    1. Acre 1175 Limited 100% · Holding company
    2. Buxton Holdings Limited 100% · Holding company
    3. Buxton Building Contractors Limited 100% · Contracting company
    4. Buxworth Homes London Limited 100% · Dormant holding company
    5. 64 Offley Road Limited 100% · Dormant company
    6. 301 Green Lane Limited 100% · Dormant company
    7. 40 Welcomes Road Limited 100% · Dormant company

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
NORMAN, David John Director 2019-05-20 Jul 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
LYNN, Gregory William Director 2019-05-20 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acre 1228 Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-11-24 Active
Mr Gregory William Lynn Individual Voting 25–50% 2019-05-20 Ceased 2025-11-24
David John Norman Individual Shares 25–50%, Voting 25–50% 2019-05-20 Active

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-04-29 AA accounts Accounts with accounts type group PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type group PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 SH19 capital Capital statement capital company with date currency figure
2023-10-17 CAP-SS insolvency Legacy
2023-10-17 RESOLUTIONS resolution Resolution
2023-09-27 SH20 capital Legacy
2023-03-22 AA accounts Accounts with accounts type group PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2023-03-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-14 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page