DJ CIVILS LTD

Active Hersden

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

33 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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DJ CIVILS LTD

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

Founded 14 Jul 2017 Active Hersden, England 33 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 9 Apr 2026 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 8 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £5M £1M 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Global House 5-10 Sparrow Way Lakesview International Business Park Hersden Kent CT3 4JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DJ CIVILS LTD (10866941), an active property, infrastructure and construction company based in Hersden, England. Incorporated 14 Jul 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£755.97k

Decreased by £2.34M (-76%)

Net Assets

£4.81M

Increased by £1.01M (+27%)

Total Liabilities

£3.32M

Decreased by £2.11M (-39%)

Turnover

£22.65M

Employees

33

Increased by 3 (+10%)

Debt Ratio

41%

Decreased by 18 (-31%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20182£0.2£0.1

Officers

Officers

2 active
Status
Beale, James RobertDirectorBritishEngland3914 Jul 2017Active
Donohoe, Daniel CarlDirectorBritishEngland4114 Jul 2017Active

Shareholders

Shareholders (4)

Daniel Carl Donohoe
49.0%
James Robert Beale
49.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Robert Beale

British

Active
Notified 14 Jul 2017
Residence England
DOB July 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 16 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Carl Donohoe

British

Active
Notified 14 Jul 2017
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THWACK PARTNERS 2 LLP united kingdom
DJ CIVILS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5-10, Sparrow Way, Hersden, Canterbury (CT3 4JH) CANTERBURY
Leasehold-3 Feb 2025
Unit 5-10, Sparrow Way, Hersden, Canterbury (CT3 4JH)
Leasehold
Added 3 Feb 2025
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025MortgageMortgage Satisfy Charge Full
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 9 Apr 2026

Confirmation statement made on 4 Apr 2026 with no updates

2 weeks ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Jul 2024

12 months ago on 29 Apr 2025