ADMAN CIVIL PROJECTS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£6M
-38.7% vs 2024
Net assets
£10M
-19.7% vs 2024
Employees
142
+11.8% highest in 3 filed years
Profit before tax
£5M
-45.9% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,445,240 | — | — | £55,892,962 | £53,007,095 | |
| Operating profit | — | — | £1,136,976 | — | — | £9,336,129 | £5,074,328 | |
| Profit before tax | — | — | £1,137,842 | — | — | £9,323,657 | £5,046,045 | |
| Net profit | — | — | £921,652 | — | — | £7,515,234 | £3,830,943 | |
| Cash | — | — | £3,655,614 | — | — | £10,086,833 | £6,182,079 | |
| Total assets less current liabilities | — | — | £5,280,022 | — | — | £13,125,234 | £10,502,659 | |
| Net assets | — | — | £5,238,896 | — | — | £12,599,169 | £10,122,832 | |
| Equity | £3,471,737 | £4,317,244 | £5,238,896 | £6,498,413 | £11,583,935 | £12,599,169 | £10,122,832 | |
| Average employees | — | — | 89 | — | — | 127 | 142 | |
| Wages | — | — | £3,218,295 | — | — | £5,914,745 | £6,743,952 | |
| Directors' remuneration | — | — | — | — | — | £19,920 | £479,368 |
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 2025-05-31 vs 2024-05-31
-
Turnover
-5.2%
£55,892,962 £53,007,095
-
Cash
-38.7%
£10,086,833 £6,182,079
-
Net assets
-19.7%
£12,599,169 £10,122,832
-
Employees
+11.8%
127 142
highest in 3 filed years
-
Operating profit
-45.6%
£9,336,129 £5,074,328
-
Profit before tax
-45.9%
£9,323,657 £5,046,045
-
Wages
+14%
£5,914,745 £6,743,952
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.4% | — | — | 16.7% | 9.6% | |
| Net margin | — | — | 6.0% | — | — | 13.4% | 7.2% | |
| Return on capital employed | — | — | 21.5% | — | — | 71.1% | 48.3% | |
| Current ratio | — | — | — | — | — | 2.38x | 2.26x | |
| Interest cover | — | — | — | — | — | 748.57x | 157.79x |
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
- McAleer Jackson 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ADMAN CIVIL PROJECTS LIMITED · parent
- Adman Civil Engineering Limited 100%
Significant events
- “In the 2025 financial year, the company moved to be part of an Employee Ownership Trust (EOT) model. The EOT model provides an opportunity to secure long term succession for the company in a sustainable structure.”
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIMES, Martin Oliver | Secretary | 2007-05-08 | — | Irish |
| DIFFIN, Mark George | Director | 2024-12-19 | Nov 1974 | British |
| GALLAGHER, Gary Peter | Director | 2024-12-19 | Jan 1975 | Irish |
| GRIMES, Martin Oliver | Director | 2007-05-08 | Mar 1976 | Irish |
| MCCRORY, Adrian Oliver | Director | 2007-05-08 | Jan 1976 | Northern Irish |
| MCGIRR, Nicholas Liam | Director | 2024-12-19 | Aug 1970 | Northern Irish |
| TIERNEY, Ryan Martin | Director | 2024-12-19 | Apr 1979 | Irish |
| WOODS, Fiona Pamela | Director | 2024-12-19 | Nov 1987 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C.S. SECRETARIAL SERVICES LTD | Corporate Secretary | 2007-05-08 | 2007-05-08 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2007-05-08 | 2007-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adman Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-09 | Active |
| Mr Adrian Mccrory | Individual | Significant influence | 2016-04-06 | Active |
| Mr Martin Oliver Grimes | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.