CompanyTrack
P

PUSH BUILD LTD

Active Colchester

Other specialised construction activities n.e.c.

3 employees
Other specialised construction activities n.e.c.
P

PUSH BUILD LTD

Other specialised construction activities n.e.c.

Founded 26 Jan 2012 Active Colchester, United Kingdom 3 employees
Other specialised construction activities n.e.c.
Accounts Submitted 23 Jan 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £1.23M £375.54K 2024 year on year
Total assets £1.24M £387.39K 2024 year on year
Total Liabilities £16.36K £11.85K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

1 & 2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB

Credit Report

Discover PUSH BUILD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£473.00

Increased by £445.00 (+1589%)

Net Assets

£1.23M

Decreased by £375.54k (-23%)

Total Liabilities

£16.36k

Decreased by £11.85k (-42%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 1 (-50%)

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 13 resigned
Status
Rodney Pennington Baker-batesDirectorBritishUnited Kingdom8119 Jul 2024Active

Shareholders

Shareholders (2)

Push Investment Group Ltd
90.0%
903 Feb 2020
Colchester Building Ltd
10.0%
103 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Push Investment Group Ltd

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PUSH INVESTMENT GROUP LIMITED united kingdom shares 50 to 75 percent
PUSH BUILD LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with updatesView(5 pages)
23 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
23 Jan 2025AccountsAnnual accounts filedView(49 pages)
23 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(7 pages)
23 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(4 pages)
28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with updates

23 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

23 Jan 2025 Accounts

Annual accounts filed

23 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

23 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-26 with updates

1 years ago on 28 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 23 Jan 2025

Annual accounts filed

1 years ago on 23 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 23 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

1 years ago on 23 Jan 2025