R.J. HEATHMAN (CONTRACTORS) LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,076,150 (59% of the profit for the year).
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 65,206,820 | 58,238,789 |
| Profit for the year | 3,300,205 | 3,494,269 |
| Cash at bank and in hand | 6,325,049 | 2,796,762 |
| Total assets | 29,082,067 | 28,350,799 |
| Total liabilities | 13,099,671 | 15,252,177 |
| Net assets / total equity | 15,982,396 | 13,098,622 |
| Average number of employees | 82 | 87 |
| Average pay (per year) | 74,784 | 73,990 |
| Dividends paid | -558,973 | -2,076,150 |
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.
Summary: R.J. HEATHMAN (CONTRACTORS) LIMITED
Company
R.J. HEATHMAN (CONTRACTORS) LIMITED is a private limited company registered with Companies House under company number 01249197. It was incorporated on 16 Mar 1976. Its status is active. The registered office is in North somerset (BS22). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £58,238,789. Profit for the year was £3,494,269. Net assets were £13,098,622, down 18% on the previous year. Cash at bank and in hand was £2,796,762. Total assets were £28,350,799 and total liabilities £15,252,177. The company had an average of 87 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Nov 2026.