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Companies/10722270

Domis Construction Limited

Construction of commercial buildings · Wigan

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£24,721,636
Cash
£10,584,723
Turnover
—
Profit / loss
£7,170,278
Current assets
£84,191,905
Creditors < 1 year
—
Equity
£24,721,636
Average employees
191

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£24,721,636£23,192,384£21,499,562————
Equity£24,721,636£23,192,384£21,499,562—£9,260,119£4,575,556£3,269,931
Assets
Fixed assets£669,216£781,614—————
Property, plant & equipment£669,191£781,614£995,670—£272,035£298,833—
Current assets£84,191,905£67,155,239£49,206,953—£32,657,335£25,452,233—
Cash at bank£10,584,723£6,920,863£5,249,703—£5,939,346£3,847,318—
Debtors£66,330,639£48,821,177£35,060,872—£23,112,859£17,323,751—
Stock————£3,605,130£4,281,164—
Liabilities
Creditors within one year——£28,609,866—£23,669,251£21,175,510—
Creditors after one year——£0————
Net current assets£35,901,526£32,532,365£20,597,087—£8,988,084£4,276,723—
Assets less current liabilities£36,570,742£33,313,979£21,592,757—£9,260,119£4,575,556—
Profit & loss
Turnover————£84,862,262£105,927,794—
Gross profit————£8,726,370£7,713,334—
Operating profit————£6,028,116£4,559,445—
Profit before tax£7,554,886£6,482,281£6,211,683—£5,768,548£4,585,852—
Profit / loss£7,170,278£5,592,822£7,667,684—£4,684,563£5,305,625—
People
Average employees191164145—125114—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-22 · satisfied 2025-09-29
—
Satisfied