DE CONSTRUCTION SOLUTIONS LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£58K
+93.8% highest in 4 filed years
Net assets
-£126K
+29.7% vs 2024
Employees
4
0% vs 2024
Profit before tax
£71K
+657.3% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £968,774 | £870,557 | |
| Operating profit | — | — | £9,392 | £71,124 | |
| Profit before tax | — | -£188,043 | £9,392 | £71,124 | |
| Net profit | — | -£188,043 | £9,392 | £52,988 | |
| Cash | £100 | £14,846 | £29,729 | £57,612 | |
| Total assets less current liabilities | — | -£187,943 | -£178,551 | -£125,563 | |
| Net assets | £100 | — | -£178,551 | -£125,563 | |
| Equity | £100 | -£187,943 | -£178,551 | -£125,563 | |
| Average employees | — | 4 | 4 | 4 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2025-10-31 vs 2024-10-31
-
Turnover
-10.1%
£968,774 £870,557
-
Cash
+93.8%
£29,729 £57,612
highest in 4 filed years
-
Net assets
+29.7%
-£178,551 -£125,563
-
Employees
0%
4 4
-
Operating profit
+657.3%
£9,392 £71,124
-
Profit before tax
+657.3%
£9,392 £71,124
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.0% | 8.2% | |
| Net margin | — | — | 1.0% | 6.1% | |
| Return on capital employed | — | — | -5.3% | -56.6% | |
| Current ratio | — | — | 0.27x | 0.58x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecast and projections, taking account of reasonably possible changes in trading performance, show that the Company will be able to operate within the level of its current facilities. Accordingly, 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. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company is part of a group cross guarantee arrangement in relation to parent company loan note debt of £ 9,399,034 (2024: £13,165,302) as at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURIE, Mick | Director | 2025-11-01 | Dec 1977 | British |
| FORD, Paul John | Director | 2022-11-01 | Mar 1967 | British |
| GRIFFITHS, Ashley Ross | Director | 2023-04-14 | Jul 1972 | British |
| KANG, Raj | Director | 2022-04-14 | Sep 1987 | British |
| MILLARD, Robert John | Director | 2022-11-01 | Jun 1977 | British |
| RUSSELL, James Edward | Director | 2025-11-01 | Oct 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The De Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-14 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-10 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type dormant | |
| 2023-07-17 | AA | accounts | Accounts with accounts type dormant | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.