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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONTEXT ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
+5,5%
CAGR total assets (2022–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04627878
Founded03/01/2003
PurposeOther specialised construction activities n.e.c.
AddressBishop House, Wheat Street, Brecon, Powys, LD3 7DG
Confirmation StatementNext due: 16/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/01/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

05/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

03/01/2003

Company incorporated

Incorporation date: 2003-01-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy John Martin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Timothy John Martin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Nicole Jane Ingram

Director

Appointed: 17/05/2022

—
Timothy John Martin

Director

Appointed: 08/01/2003

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Timothy John Martin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bishop House

Wheat Street

Brecon

Powys

LD3 7DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £402.6K

Key figures

Total assets

2022£402.586
2023£423.683
2025£446.844

Net Assets Liabilities

2022£402.586
2023£423.683
2025£446.844

Equity

2022£402.586
2023£423.683
2025—

Current Assets

2022£417.676
2023£447.963
2025£531.481

Net Current Assets Liabilities

2022£381.087
2023£372.545
2025£428.420

Total Assets Less Current Liabilities

2022£402.865
2023£431.867
2025£453.487

Cash Bank On Hand

2022£386.242
2023£301.973
2025£490.570

Debtors

2022£31.434
2023£145.990
2025£40.911

Creditors

2022£36.589
2023£75.418
2025£103.061

Trade Creditors Trade Payables

2022£4092
2023£651
2025£2275

Other Creditors

2022£3102
2023£8985
2025£21.396

Average Number Employees During Period

20222
20232
20252

Accrued Liabilities

2022£14.242
2023£31.958
2025£43.902

Accumulated Amortisation Impairment Intangible Assets

2022£30.000
2023£30.000
2025£30.000

Accumulated Depreciation Impairment Property Plant Equipment

2022£128.575
2023£147.188
2025£185.127

Additions Other Than Through Business Combinations Property Plant Equipment

2022£57.192
2023£227
2025£1728

Depreciation Expense Property Plant Equipment

2022—
2023—
2025£19.706

Increase From Depreciation Charge For Year Property Plant Equipment

2022£19.648
2023£18.613
2025£20.271

Intangible Assets Gross Cost

2022£30.000
2023£30.000
2025£30.000

Prepayments

2022£4305
2023£4151
2025£3957

Property Plant Equipment

2022£21.778
2023£59.322
2025£25.067

Property Plant Equipment Gross Cost

2022£187.897
2023£188.124
2025£191.651

Provisions For Liabilities Balance Sheet Subtotal

2022£279
2023£8184
2025£6643

Taxation Social Security Payable

2022£15.153
2023£33.824
2025£35.488

Trade Debtors Trade Receivables

2022£27.129
2023£141.839
2025£36.954
Metric202220232025
Total assets£402.586£423.683£446.844
Net Assets Liabilities£402.586£423.683£446.844
Equity£402.586£423.683—
Current Assets£417.676£447.963£531.481
Net Current Assets Liabilities£381.087£372.545£428.420
Total Assets Less Current Liabilities£402.865£431.867£453.487
Cash Bank On Hand£386.242£301.973£490.570
Debtors£31.434£145.990£40.911
Creditors£36.589£75.418£103.061
Trade Creditors Trade Payables£4092£651£2275
Other Creditors£3102£8985£21.396
Average Number Employees During Period222
Accrued Liabilities£14.242£31.958£43.902
Accumulated Amortisation Impairment Intangible Assets£30.000£30.000£30.000
Accumulated Depreciation Impairment Property Plant Equipment£128.575£147.188£185.127
Additions Other Than Through Business Combinations Property Plant Equipment£57.192£227£1728
Depreciation Expense Property Plant Equipment——£19.706
Increase From Depreciation Charge For Year Property Plant Equipment£19.648£18.613£20.271
Intangible Assets Gross Cost£30.000£30.000£30.000
Prepayments£4305£4151£3957
Property Plant Equipment£21.778£59.322£25.067
Property Plant Equipment Gross Cost£187.897£188.124£191.651
Provisions For Liabilities Balance Sheet Subtotal£279£8184£6643
Taxation Social Security Payable£15.153£33.824£35.488
Trade Debtors Trade Receivables£27.129£141.839£36.954

Documenti

Full accounts (total exemption)

05/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Altre aziende e persone

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+5,4%
YoY net current assets (2023 vs 2025)YoY net current assets
+15%
Net current assets (2025)Net current assets
428.420 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+5,2%
YoY net current assets (2022 vs 2023)
-2,2%
YoY total assets (2023 vs 2025)
+5,5%
YoY net current assets (2023 vs 2025)
+15%
CAGR total assets (2022–2025)
+5,4%
  2. –
  3. –
  4. –CONTEXT ENGINEERING LIMITED

Working capital & liquidity

Net current assets (2022)
381.087 £
Net current assets (2023)
372.545 £
Net current assets (2025)
428.420 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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