WILLIS CONSTRUCTION LIMITED

Active Penylan

Construction of commercial buildings

32 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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WILLIS CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 2 Jun 1995 Active Penylan, United Kingdom 32 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Due 30 Jun 2026 23 days remaining
Confirmation Submitted 27 Jun 2025 Next due 16 Jun 2022 49 months overdue
Net assets £7M £901K 2024 year on year
Total assets £8M £772K 2024 year on year
Total Liabilities £1M £129K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 River Bridge Business Centre Rhymney River Bridge Road Penylan Cardiff CF23 9FP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIS CONSTRUCTION LIMITED (03063831), an active property, infrastructure and construction company based in Penylan, United Kingdom. Incorporated 2 Jun 1995. Construction of commercial buildings. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.72M

Increased by £530.32k (+17%)

Net Assets

£6.58M

Increased by £900.92k (+16%)

Total Liabilities

£1.39M

Decreased by £128.81k (-8%)

Turnover

£19.82M

Increased by £5.25M (+36%)

Employees

32

Decreased by 21 (-40%)

Debt Ratio

17%

Decreased by 4 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,234 Shares £205k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2025428£68k£158.21
25 Jun 2025694£61k£87.24
5 Jul 2019556£39k£69.3
5 Jul 2019556£39k£69.3

Officers

Officers

2 active 1 resigned
Status
Christine Joy WilliamsSecretaryBritishUnknown9 May 1999Active
Rhys FordDirectorBritishUnited Kingdom425 Jul 2019Active

Shareholders

Shareholders (4)

Rhys Ford
83.6%
Gareth Neale Williams
7.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christine Joy Williams

Ceased 27 Jun 2025

Ceased

Gareth Neale Williams

Ceased 27 Jun 2025

Ceased

Group Structure

Group Structure

WILLIS CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Leckwith Motor Co, Leckwith Road, Llandough, Penarth (CF64 2LY) THE VALE OF GLAMORGAN
Freehold£675,00023 Jul 2024
Leckwith Motor Co, Leckwith Road, Llandough, Penarth (CF64 2LY) THE VALE OF GLAMORGAN
Freehold£675,00023 Jul 2024
Units A and B & Flats 1 to 24 (inc), 122-130 Albany Road, Cardiff (CF24 3RU) CARDIFF
Freehold£525,00021 Apr 2015
Lower House Farm, Marshfield, Newport (NP10 8UF) NEWPORT
Freehold-5 Apr 2007
Leckwith Motor Co, Leckwith Road, Llandough, Penarth (CF64 2LY)
Freehold £675,000
Added 23 Jul 2024
District THE VALE OF GLAMORGAN
Leckwith Motor Co, Leckwith Road, Llandough, Penarth (CF64 2LY)
Freehold £675,000
Added 23 Jul 2024
District THE VALE OF GLAMORGAN
Units A and B & Flats 1 to 24 (inc), 122-130 Albany Road, Cardiff (CF24 3RU)
Freehold £525,000
Added 21 Apr 2015
District CARDIFF
Lower House Farm, Marshfield, Newport (NP10 8UF)
Freehold
Added 5 Apr 2007
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025CapitalCapital Alter Shares Subdivision
3 Jul 2025IncorporationMemorandum Articles
3 Jul 2025ResolutionResolutions
3 Jul 2025ResolutionResolutions
3 Jul 2025ResolutionResolutions
3 Jul 2025 Capital

Capital Alter Shares Subdivision

3 Jul 2025 Incorporation

Memorandum Articles

3 Jul 2025 Resolution

Resolutions

3 Jul 2025 Resolution

Resolutions

3 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Alter Shares Subdivision

11 months ago on 3 Jul 2025

Memorandum Articles

11 months ago on 3 Jul 2025

Resolutions

11 months ago on 3 Jul 2025

Resolutions

11 months ago on 3 Jul 2025

Resolutions

11 months ago on 3 Jul 2025