GGK CONTRACTS (SCOTLAND) LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-03.

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

  +11.3%

  £18,082,796 → £20,124,998

• Cash

  +252.1%

  £96,895 → £341,182

• Net assets

  +19.1%

  £401,585 → £478,469

• Employees

  +2.2%

  135 → 138

• Operating profit

  +1.7%

  £550,201 → £559,581

• Profit before tax

  -6.8%

  £433,066 → £403,585

• Wages

  +3%

  £5,725,287 → £5,897,792

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are pleased to report that the company's post covid recovery continues, posting a profit for the third consecutive year. During this period the company has been operating within current funding arrangements, which is essential for the adoption of the going concern assumption. In order to ensure this is achieved the company continually monitors its cash flow and adjust prices and payments to reflect the changes in the operating environment specifically: Labour resource and availability. The availability and price of materials The increased costs of vehicles, plant and machinery The company continues to make profits in the current year, and has prepared profit and loss and cash flow projections through to 30 November 2027. These projections make assumptions about levels of income, gross margin and the timing of receipts and payments based on historical performance and knowledge of the current market. Based on this the company considers that it has a satisfactory level of financial resources, together with a solid base of existing customers, and expertise in its field of operations namely Surfacing and Civil Engineering Works. As a consequence the directors believe that the company is well placed to manage its business risks successfully. The company order book is strong which enables the company to focus on contracts which are beneficial in both terms of available expertise and financial return. In addition to this the company has the ongoing firancial support the major shareholder and other creditors who have provided long term finance. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of 12 months from the approval of these accounts and beyond, and so continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “During the year, a regulatory investigation relating to a health and safety matter was commenced. The outcome of the investigation remains uncertain at the date of approval of these financial statements and, accordingly, no provision has been recognised. any potential liability arising cannot be readily estimated at this time.”

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

1

last 12 months

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