CONSTRUCTING EXCELLENCE LIMITED

Active Watford

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
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CONSTRUCTING EXCELLENCE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 20 Jan 2003 Active Watford, United Kingdom 3 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £-275K £138K 2024 year on year
Total assets £198K £63K 2024 year on year
Total Liabilities £473K £201K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Bre Bucknalls Lane Watford Hertfordshire WD25 9XX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONSTRUCTING EXCELLENCE LIMITED (04641522), an active property, infrastructure and construction company based in Watford, United Kingdom. Incorporated 20 Jan 2003. Other professional, scientific and technical activities 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£73.00k

Net Assets

-£275.00k

Decreased by £138.00k (-101%)

Total Liabilities

£473.00k

Increased by £201.00k (+74%)

Turnover

£264.00k

Increased by £9.00k (+4%)

Employees

3

Debt Ratio

239%

Increased by 38 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Aug 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

BRE TRUST united kingdom
BRE GROUP LIMITED united kingdom
CONSTRUCTING EXCELLENCE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025OfficersTermination of Jane Goddard as director on 14 Nov 2025
10 Sept 2025OfficersAppointment of Mr Ian David Shapiro as director on 9 Sept 2025
9 Sept 2025OfficersTermination of Gillian Mary Charlesworth as director on 9 Sept 2025
12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Officers

Termination of Jane Goddard as director on 14 Nov 2025

10 Sept 2025 Officers

Appointment of Mr Ian David Shapiro as director on 9 Sept 2025

9 Sept 2025 Officers

Termination of Gillian Mary Charlesworth as director on 9 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Termination of Jane Goddard as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Appointment of Mr Ian David Shapiro as director on 9 Sept 2025

8 months ago on 10 Sept 2025

Termination of Gillian Mary Charlesworth as director on 9 Sept 2025

8 months ago on 9 Sept 2025