Constantine Limited
Other transportation support activities
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,970,555
Cash
£3,009,423
Turnover
£31,460,030
Profit / loss
£4,297,039
Current assets
£12,180,650
Creditors < 1 year
−£8,963,874
Equity
£7,970,555
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,970,555 | £7,423,516 |
| Equity | £7,970,555 | £7,423,516 |
| Share capital | £200,100 | £200,100 |
| Retained earnings | £7,770,455 | £7,223,416 |
| Assets | ||
| Fixed assets | £6,037,492 | £6,431,930 |
| Intangible assets | £40,681 | £111,134 |
| Property, plant & equipment | £5,986,911 | £6,310,896 |
| Investments | £9,900 | £9,900 |
| Current assets | £12,180,650 | £13,136,120 |
| Cash at bank | £3,009,423 | £4,040,428 |
| Debtors | £8,834,057 | £8,514,413 |
| Stock | £337,170 | £581,279 |
| Liabilities | ||
| Creditors within one year | −£8,963,874 | −£10,889,801 |
| Creditors after one year | −£466,713 | −£736,233 |
| Provisions | −£817,000 | −£518,500 |
| Net current assets | £3,216,776 | £2,246,319 |
| Assets less current liabilities | £9,254,268 | £8,678,249 |
| Profit & loss | ||
| Turnover | £31,460,030 | £36,792,552 |
| Operating profit | £3,719,679 | £4,205,198 |
| Interest receivable | £1,665,148 | £1,242,902 |
| Interest payable | £50,573 | £35,630 |
| Profit before tax | £5,334,254 | £5,412,470 |
| Tax | £1,037,215 | £1,152,645 |
| Profit / loss | £4,297,039 | £4,259,825 |
| Operating costs | ||
| Depreciation | £536,701 | £942,203 |
| Amortisation | £51,007 | £92,462 |
| Operating lease charges | £3,131,725 | £3,031,948 |
| Audit fees | £30,531 | £48,088 |
| People & pay | ||
| Average employees | 153 | 169 |
| Staff costs | £8,926,353 | £9,903,666 |
| Wages & salaries | £7,802,967 | £8,873,152 |
| Social security costs | £702,442 | £646,902 |
| Pension costs | £420,944 | £383,612 |
| Directors' remuneration | £862,931 | £1,297,118 |
| Highest paid director | £408,169 | £625,573 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore (South) LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Constantine Group Limited
- Ultimate parent
- Constantine Group Limited
- Accounts
- FRS 102
- Approved
- 2026-07-02, signed by Mr L K Andrews
Turnover by segment (4)
- United Kingdom: 22,083,914 (2025-12-31)
- Overseas: 9,376,116 (2025-12-31)
- United Kingdom: 25,464,793 (2024-12-31)
- Overseas: 11,327,759 (2024-12-31)
Share classes (2)
- 200,100 Ordinary shares of £1 each of £1
- 200,100 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The company is party to a composite banking agreement in providing a guarantee as security for bank borrowings within the group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-08-14 · satisfied 2019-08-01
—
SatisfiedFixed · created 2014-08-22 · satisfied 2019-08-01
—
SatisfiedFixed · created 2014-01-13 · satisfied 2019-08-01
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2019-08-01
—
SatisfiedProperty · created 2002-11-28 · satisfied 2022-05-04
All monies
SatisfiedProperty · created 2002-05-20 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 1997-11-13 · satisfied 2022-05-04
All monies
Satisfied