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

CountryRegno 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

Metric	2022	2023	2025
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 Period	2	2	2
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

Metric

2022

2023

2025

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 Period

Accrued Liabilities

£14.242

£31.958

£43.902

Accumulated Amortisation Impairment Intangible Assets

£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

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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONTEXT ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Timothy John Martin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONTEXT ENGINEERING LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure