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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£4M

-3.4% lowest in 4 filed years

Employees

146

-15.1% lowest in 4 filed years

Profit before tax

£1M

+119.2% highest in 4 filed years

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover £69,153,000£102,913,000
Operating profit -£6,762,000£768,000
Profit before tax £111,000-£12,499,000-£6,500,000£1,251,000
Net profit £82,000-£9,384,000-£4,819,000£860,000
Cash £2,000£8,918,000£0£1,125,000
Total assets less current liabilities £18,280,000£8,896,000£4,077,000£3,937,000
Net assets £4,077,000£3,937,000
Equity £18,280,000£8,896,000£4,077,000£3,937,000
Average employees 197185172146
Wages £8,495,000£8,533,000£8,445,000£7,471,000
Directors' remuneration £286,000£618,000£620,000£633,000

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 2025-06-30 vs 2024-06-30

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 2022-06-302023-06-302024-06-302025-06-30
Operating margin -9.8%0.7%
Net margin -7.0%0.8%
Return on capital employed -165.9%19.5%
Current ratio 1.11x1.12x
Interest cover -28.65x4.92x

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.

Name history

Renamed 2 times since incorporation

  1. OGILVIE CONSTRUCTION LIMITED 1997-10-17 → present
  2. OGILVIE BUILDERS LIMITED 1985-08-29 → 1997-10-17
  3. D & J OGILVIE (HOLDINGS) LIMITED 1979-10-17 → 1985-08-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have undertaken an exercise to review the appropriateness of the continued use of the going concern basis. After making suitable enquiries, the Directors have a reasonable expectation that the company has adequate resources to meet its liabilities as they fall due for at least the next twelve months. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
WATSON, John Findlay Secretary 1992-01-01 British
ARUNDEL, David Michael, Mr. Director 2022-07-26 Apr 1987 British
EDMEAD, Grier Alexander, Mr. Director 2022-07-26 Mar 1968 British
MACDONALD, Donald Fyffe Director 1999-05-01 Nov 1962 British
MASON, David Alexander, Mr. Director 2022-07-26 Aug 1973 British
OGILVIE, Duncan Henderson Director 1992-01-01 Aug 1966 British
POOLE, Martin Alexander Henderson Director 2021-02-15 Oct 1981 British
WATSON, John Findlay Director 1992-01-01 Mar 1956 British
Show 24 resigned officers
Name Role Appointed Resigned
HARKNESS, Duncan John Secretary 1992-01-01
BAIN, John Adams Director 1998-11-02 2012-03-30
BAKER, David Andrew Director 1995-10-06 1998-03-05
BOWMAN, Susan Director 2001-07-01 2011-01-31
BROTCHIE, Alan Walter Director 2000-03-14
CHEAPE, Ronald David Director 1997-07-25
DAY, Andrew Barrie Director 2020-01-13 2021-06-21
DONNET, James Melville Director 2007-10-26
GRAY, Robert Stirton Director 2013-08-01 2020-06-30
HARKNESS, Duncan John Director 1994-06-30
HASTINGS, Peter Mullen Director 1994-01-01 1998-10-30
HORNE, Ronald Mcdonald Director 1991-01-15
HUNTER, Bruce Burgess Goudie Director 1998-10-30
JENKINS, Richard Buchanan Director 2017-08-03 2018-08-16
JOHNSTONE, James Christopher Director 2000-05-01 2001-08-24
KERR, Alexander Angus Director 1992-01-01 1992-11-02
LOOSE, Iain Gordon Director 2015-09-01 2020-12-31
MACKIE, George Gilchrist Director 2014-09-03 2017-08-03
MCCANN, Maurice Director 1999-01-18 2006-04-10
MCEWAN, James Philip Director 1997-07-25 2014-09-03
QUEEN, Peter Andrew Director 2012-03-01 2013-12-04
STEVEN, Ian Mcewan Director 1990-01-01 1998-07-29
TAGGART, Ian Director 2006-01-09 2013-01-08
TIMMONS, Colin Director 2004-03-01 2005-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Duncan Henderson Ogilvie Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AA accounts Accounts with accounts type full PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type full PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type full
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-02 AA accounts Accounts with accounts type full
2022-01-18 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-21 TM01 officers Termination director company with name termination date PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AA accounts Accounts with accounts type full
2021-04-13 CH01 officers Change person director company with change date PDF
2021-03-30 AP01 officers Appoint person director company with name date PDF
2021-03-18 TM01 officers Termination director company with name termination date PDF
2020-06-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page