CANTON CONSTRUCTION LIMITED

Active Cardiff

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.Other holiday and other collective accommodation
C

CANTON CONSTRUCTION LIMITED

Construction of other civil engineering projects n.e.c.

Founded 11 Apr 2000 Active Cardiff, United Kingdom 0 employees website.com
Construction of other civil engineering projects n.e.c.Other holiday and other collective accommodation
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Apr 2025 Next due 19 Apr 2026 24 days overdue
Net assets £619K £126K 2025 year on year
Total assets £759K £72K 2025 year on year
Total Liabilities £140K £54K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA United Kingdom

Full company profile for CANTON CONSTRUCTION LIMITED (03970225), an active company based in Cardiff, United Kingdom. Incorporated 11 Apr 2000. Construction of other civil engineering projects n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£618.87k

Decreased by £125.94k (-17%)

Total Liabilities

£139.82k

Increased by £53.79k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 8 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew Murray ThreiplandDirectorBritishScotland8411 Apr 2000Active

Shareholders

Shareholders (2)

Andrew Murray Threipland
100.0%
Brian Evans-jones
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Murray Threipland

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
111 Coed Y Wenallt, Rhiwbina, Cardiff (CF14 6AZ) CARDIFF
Freehold-12 Aug 2015
Land at Graig Farm, Rhiwbina, Cardiff CARDIFF
Freehold-25 Jun 2010
111 Coed Y Wenallt, Rhiwbina, Cardiff (CF14 6AZ)
Freehold
Added 12 Aug 2015
District CARDIFF
Land at Graig Farm, Rhiwbina, Cardiff
Freehold
Added 25 Jun 2010
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
30 May 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with updates
13 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

30 May 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with updates

13 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 25 Apr 2025

Confirmation statement made on 5 Apr 2024 with updates

1 years ago on 30 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Mar 2024