NEILCOTT CONSTRUCTION LIMITED

Active Orpington

Development of building projects

177 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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NEILCOTT CONSTRUCTION LIMITED

Development of building projects

Founded 14 Dec 1973 Active Orpington, United Kingdom 177 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

NEILCOTT SPECIAL WORKS LIMITED 27 Jan 1987 — 27 Jan 2006
NEILCOTT BUILDING SERVICES LIMITED 14 Dec 1973 — 27 Jan 1987
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £8M £31K 2024 year on year
Total assets £48M £19M 2024 year on year
Total Liabilities £40M £19M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Excel House Cray Ave Orpington Kent BR5 3ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEILCOTT CONSTRUCTION LIMITED (01151561), an active property, infrastructure and construction company based in Orpington, United Kingdom. Incorporated 14 Dec 1973. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£23.38M

Increased by £5.54M (+31%)

Net Assets

£7.59M

Increased by £30.88k (+0%)

Total Liabilities

£40.27M

Decreased by £19.31M (-32%)

Turnover

£133.42M

Decreased by £5.46M (-4%)

Employees

177

Increased by 18 (+11%)

Debt Ratio

84%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Anthony ReevesDirectorBritishEngland598 Jun 2021Active

Shareholders

Shareholders (1)

Neilcott Construction Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEILCOTT CONSTRUCTION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Moorside Place, Moorside Road, Winchester (SO23 7FX) WINCHESTER
Leasehold-28 Mar 2018
Unit 5, Moorside Place, Moorside Road, Winchester (SO23 7FX)
Leasehold
Added 28 Mar 2018
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026
5 Dec 2025OfficersTermination of Mark Stephen Doyle as director on 4 Dec 2025
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
16 Jul 2024OfficersTermination of Neil Eric Harrison as director on 16 Jul 2024
11 Mar 2026 Officers

Appointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026

5 Dec 2025 Officers

Termination of Mark Stephen Doyle as director on 4 Dec 2025

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

16 Jul 2024 Officers

Termination of Neil Eric Harrison as director on 16 Jul 2024

Recent Activity

Latest Activity

Appointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026

2 months ago on 11 Mar 2026

Termination of Mark Stephen Doyle as director on 4 Dec 2025

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Termination of Neil Eric Harrison as director on 16 Jul 2024

1 years ago on 16 Jul 2024