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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£0

-100% lowest in 3 filed years

Net assets

£6M

+8% highest in 3 filed years

Employees

123

-9.6% lowest in 3 filed years

Profit before tax

£727K

-72.3% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £27,396,012£28,612,776
Operating profit £2,742,948£1,035,997
Profit before tax £2,074,088£2,625,527£726,673
Net profit £1,563,171£1,980,108£473,763
Cash £1,071,861£753,984£0
Total assets less current liabilities £5,642,108£6,798,324£7,191,979
Net assets £4,411,040£5,957,490£6,431,253
Equity £2,244,463£4,411,040£6,463,205£5,957,490£6,431,253
Average employees 165136123
Wages £5,958,001£6,367,370£6,785,184
Directors' remuneration £216,201£345,535£395,603

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.0%3.6%
Net margin 7.2%1.7%
Return on capital employed 40.3%14.4%
Current ratio 1.56x1.64x
Interest cover 23.36x3.35x

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
UHY Ross Brooke
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. DEANS CIVIL ENGINEERING LIMITED · parent
    1. Tarpave Limited 100% · Scotland · construction of roads and motorways
    2. Deans Developments (Kilbarchan) Ltd 100% · Scotland · other professional, scientific and technical activities not elsewhere classified

Significant events

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

People

10 active · 6 resigned

Name Role Appointed Born Nationality
EVANS, Sally Ann Secretary 2023-10-09
CHRISTIE, Sean David Director 2017-07-01 Nov 1978 South African
DEANS, Steven David Director 2010-05-20 Jan 1981 British
GILDEA, Angela Director 2022-01-10 Sep 1970 British
HERLIHY, Francis Director 2025-04-01 Jan 1966 British
KNIGHTON, Claire Ashley Director 2023-10-09 Nov 1973 British
MAESTRI, Andrea Director 2025-03-01 Jul 1976 British
RYDER, Alasdair Alan Director 2023-10-09 Sep 1961 British
TAYLOR, Erika Director 2023-10-09 Aug 1977 British
WITHERINGTON, Peter John Director 2023-10-09 May 1951 British
Show 6 resigned officers
Name Role Appointed Resigned
DEANS, Steven David Secretary 2010-05-20 2011-03-22
GILDEA, Angela Secretary 2011-03-22 2023-10-09
DRAPER, Abigail Sarah Director 2023-10-09 2025-03-31
FOX, Melissa Gayle Director 2023-10-09 2025-12-31
GILDIE, Henry Lamie Director 2022-01-10 2023-10-03
RODGER, Ian Chalmers Director 2022-01-10 2024-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ares Management Limited Corporate entity Shares 75–100% 2024-03-13 Active
Deans Holdco Limited Corporate entity Voting 75–100%, Appoints directors 2023-10-02 Active
Mrs Sarah Ann Deans Individual Shares 25–50% 2016-04-06 Ceased 2023-10-02
Mr Steven David Deans Individual Shares 25–50%, Voting 75–100% 2016-04-06 Ceased 2023-10-02

Filing timeline

Last 20 of 110 total filings

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

  • 2024-03-19 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-11-04 CH01 officers Change person director company with change date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-22 CH01 officers Change person director company with change date PDF
2024-03-27 SH08 capital Capital name of class of shares
2024-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-19 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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