KEBLE HEATH CONSTRUCTION LIMITED

Active
Company number 01192783Private limited companyIncorporated 1974

Key figures

£498,662+23.0%
Net assets 2025
-8.1%
Average annual change 2020–2025
0250 k500 k750 k1 m2020202120222023/242025

Like most small UK companies, KEBLE HEATH CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 42990

Where the company stands among the 14,244 active companies whose first SIC code is 42990 (Construction of other civil engineering projects n.e.c.).

Net assets£498,662
Higher than 83% · median £29,244
Total assets£1,318,049
Higher than 86% · median £83,400
Cash£366,010
Higher than 81% · median £40,654
Employees11
Higher than 92% · median 1
Company age51.9 years
Older than 98% · median 9.1 years
Largest in this sector by net assets
  1. BAZALGETTE HOLDINGS LIMITED£925.7m
  2. NETWORK PLUS SERVICES LTD£150.5m
  3. KIER INFRASTRUCTURE AND OVERSEAS LIMITED£140.4m
  4. BECHTEL LIMITED£110.7m
  5. MCDERMOTT ENERGY SOLUTIONS (UK) LIMITED£96m
  6. EGN PROJECTS LIMITED£90.6m
  7. VAN OORD UK LIMITED£82.9m
  8. J. MURPHY & SONS (APAC HOLDINGS) LIMITED£70.4m
  9. BILFINGER UK LIMITED£61.9m
  10. I. & H. BROWN LIMITED£57.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 14,244. The line on each bar marks the median.

Summary: KEBLE HEATH CONSTRUCTION LIMITED

What kind of company is it?

KEBLE HEATH CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 01192783. It was incorporated on 5 Dec 1974. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £498,662, up 23% on the previous year. Cash at bank and in hand was £366,010. Total assets were £1,318,049 and total liabilities £952,106. The company had an average of 11 employees. Figures are available for 5 financial years (2020–2025).

How does it compare with similar companies?

Compared with 14,244 active companies whose first SIC code is 42990: By net assets it ranks higher than 83% of them (median £29,244). By total assets it ranks higher than 86% of them (median £83,400). By cash it ranks higher than 81% of them (median £40,654). By number of employees it ranks higher than 92% of them (median 1). It is older than 98% of them (median age 9.1 years).

Does it supply the public sector?

The company is named as a supplier in 7 public contract award notices from 5 public sector buyers since 2018. Contracts awarded to it alone have a combined published value of £838.9k. Its most frequent buyer is Stoke-on-Trent City Council (3 contracts). 3 of the awards are shared with other suppliers, typically framework agreements.

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 1 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Feb 2027.

Filed accounts2020–2025
2020202120222023/242025
Cash at bank and in hand174,208444,423166,725183,388366,010
Total assets1,067,0431,373,5701,384,1741,052,3011,318,049
Total liabilities———741,357952,106
Net assets / total equity699,353999,557288,497405,566498,662
Average number of employees161314711

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

7 contracts

KEBLE HEATH CONSTRUCTION LIMITED is named as a supplier in 7 public contract award notices from 5 public sector buyers since 2018. The 4 contracts awarded to it alone with a published value add up to £838.9k. 3 awards are shared with other suppliers and not counted in that total.

Contracts per year
Main buyers5
Stoke-on-Trent City Council
3 contracts
Ansa Environmental Services Ltd
1 contract · £500k
Newcastle-under-Lyme Borough Council
1 contract · £167.1k
High Peak Borough Council & Staffordshire Moorlands District Council
1 contract · £116k
PROACTIS TENDERS LIMITED MYT
1 contract · £55.9k
Contracts
  1. Clough Hall Park WorksNewcastle-under-Lyme Borough Council · £167,062
  2. Highway Works Multiple Lots Framework - HDG/2023/461‡Stoke-on-Trent City Council · shared by 14 suppliers, up to £13,500,000 in total · 6 lots
  3. Supply & Machine laying of tarmacadam/alternative material paths & associated externals wotrks‡Ansa Environmental Services Ltd · £500,000
  4. Birchall Perimeter PathHigh Peak Borough Council & Staffordshire Moorlands District Council · £116,000
  5. Proposed Resurfacing of Carpark adjacent to Butchers Arms Public House, AudleyPROACTIS TENDERS LIMITED MYT · £55,850
Show 2 more
  1. Capital Highways Works Multiple Lots Framework‡Stoke-on-Trent City Council · shared by 17 suppliers, up to £16,000,000 in total
  2. Highways Footpath works framework- PGP2018/462*‡Stoke-on-Trent City Council · shared by 6 suppliers, up to £3,500,000 in total

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

27 events
  1. Financial year 2025 endedAccounts: net assets £498.7k, 11 employees
  2. Jane COOPER appointedDirector
  3. Fredrik Jens JOHANSSON resignedDirector
  4. Carl-Olof KJELLME resignedDirector
  5. Cooper 5 Topco Limited registered as a person with significant control
  6. Fcg Investment 3 Limited ceased to be a person with significant control
  7. Financial year 2023/24 endedAccounts: net assets £405.6k, 7 employees
  8. David Roy GOODIER resignedDirector
Earlier events (19)
  1. Thomas Tennant FOTHERGILL resignedDirector
  2. Financial year 2022 endedAccounts: net assets £288.5k, 14 employees
  3. Dorothy Jane COOPER resignedSecretary
  4. Helen Sylvia COOPER JEFFREY resignedDirector
  5. Thomas Tennant FOTHERGILL appointedDirector
  6. Fredrik Jens JOHANSSON appointedDirector
  7. Carl-Olof KJELLME appointedDirector
  8. Fcg Investment 3 Limited registered as a person with significant control
  9. Mr Charles Milner Cooper ceased to be a person with significant control
  10. Financial year 2021 endedAccounts: net assets £999.6k, 13 employees
  11. Financial year 2020 endedAccounts: net assets £699.4k, 16 employees
  12. David Roy GOODIER appointedDirector
  13. Mr Charles Milner Cooper registered as a person with significant control
  14. Dorothy Jane COOPER appointedSecretary
  15. Peter GROSSICK resignedSecretary
  16. Peter GROSSICK resignedDirector
  17. Charles Milner COOPER appointedDirector
  18. John Milner COOPER resignedDirector
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.