CORD CONSTRUCTION LTD

09039749
Active Bath

Development of building projects

3 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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CORD CONSTRUCTION LTD

09039749

Development of building projects

Founded 14 May 2014 Active Bath, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

CORD BUILD LTD 7 Jun 2019 — 13 Jun 2019
CORD CONTRACTING CO LTD 14 May 2014 — 7 Jun 2019
Accounts Submitted 4 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 Jun 2026 Next due 28 May 2027 11 months remaining
Net assets £2M £305K 2025 year on year
Total assets £3M £664K 2025 year on year
Total Liabilities £699K £358K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORD CONSTRUCTION LTD (09039749), an active property, infrastructure and construction company based in Bath, United Kingdom. Incorporated 14 May 2014. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£146.59k

Decreased by £560.05k (-79%)

Net Assets

£1.81M

Decreased by £305.41k (-14%)

Total Liabilities

£698.67k

Decreased by £358.12k (-34%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Higgins, Bernard JamesDirectorBritishEngland5514 May 2014Active
Stephanie Frances HigginsSecretaryUnknownUnknown14 May 2014Active

Shareholders

Shareholders (1)

Lanercost Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Stephanie Frances Higgins

British

Active
Notified 6 Apr 2017
Residence England
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Lanercost Group Ltd

United Kingdom

Active
Notified 18 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bernard James Higgins

British

Active
Notified 6 Apr 2017
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Mr Bernard James Higgins

British

Active
Notified 6 Apr 2017
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LANERCOST GROUP LTD united kingdom
CORD CONSTRUCTION LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
4 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
20 May 2025OfficersChange Person Secretary Company With Change Date
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

4 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

20 May 2025 Officers

Change Person Secretary Company With Change Date

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 27 May 2025

Change Person Secretary Company With Change Date

1 years ago on 20 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025