Churchill Contractors (UK) Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

£14,787,419

Profit / loss

£269,525

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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	2023-12-2912 months	2022-12-2912 months	2020-12-3012 months	2019-12-3112 months
Balance sheet
Net assets	—	—	£7,827,194	£7,759,313	£16,806,422	£16,363,316
Equity	—	—	£7,827,194	£7,759,313	£16,806,422	£16,363,316
Assets
Fixed assets	—	—	—	—	£6,728,734	£6,720,240
Property, plant & equipment	—	—	£4,442,202	£4,772,847	£3,993,734	£4,015,239
Current assets	—	—	£7,201,447	£8,086,791	£16,869,857	£15,952,931
Cash at bank	—	—	£131,510	£112,107	£1,172,451	£801,131
Debtors	—	—	£6,847,504	£7,627,197	£13,932,441	£13,386,517
Stock	—	—	£222,433	£347,487	£1,764,965	£1,765,283
Liabilities
Provisions	—	—	£24,145	£502,492	£639,303	£624,067
Net current assets	—	—	£3,840,024	£4,025,307	£14,376,725	£12,272,942
Assets less current liabilities	—	—	£8,282,226	£8,798,154	£21,105,459	£18,993,182
Profit & loss
Turnover	£14,787,419	£14,280,064	£15,459,006	£16,070,282	£16,663,947	£23,918,189
Cost of sales	£11,093,796	£11,342,462	—	—	—	—
Gross profit	£3,693,623	£2,937,602	£3,029,156	£3,451,313	£3,646,213	£3,543,834
Administrative expenses	£3,158,826	£2,776,957	—	—	—	—
Other operating income	—	£141,199	—	—	—	—
Operating profit	£534,797	£301,844	—	—	£443,681	£378,939
Interest payable	£68,095	£69,821	—	—	—	—
Profit before tax	£466,702	£232,023	£402,839	£302,180	£414,991	£63,715
Tax	£197,177	−£79,533	—	—	—	—
Profit / loss	£269,525	£311,556	£439,108	£658,879	£317,097	−£23,440
Operating costs
Depreciation	£14,372	£4,484	—	—	—	—
Audit fees	£28,450	£27,500	—	—	—	—
People & pay
Average employees	54	62	81	93	15	15
Staff costs	£1,733,044	£1,677,273	—	—	—	—
Wages & salaries	£1,538,090	£1,524,914	—	—	—	—
Social security costs	£180,085	£142,844	—	—	—	—
Pension costs	£14,869	£9,515	—	—	—	—
Directors' remuneration	£100,000	£91,846	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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: Numeric Audit
Audit opinion: Clean (unmodified)
Immediate parent: Churchill Contractors Group UK Limited
Ultimate parent: Churchill Contractors Group UK Limited
Ultimate controlling party: Mr L Brown
Accounts: FRS 102
Approved: 2026-09-06, signed by Mr L Brown

Related parties (5)

key management personnel · key management personnel · remuneration · £100,000 (2024: £91,846)
Lyons Contracting Limited · controlled by key management personnel · transactions during the year · £210,923 (2024: £187,056)
entities controlled or jointly controlled by key management personnel · controlled or jointly controlled by key management personnel · amount owed to Churchill Contractors (UK) Limited at year end · £3,308,252 (2024: £2,463,996)
Churchill Contractors Group UK Ltd · parent company · corporate guarantee over the Ultimate Finance facility
Mr L Brown · director · personal guarantee over the Ultimate Finance facility · £500k