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

NIGHTJAR ENGINEERING & CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09735433
Founded17/08/2015
PurposeInstallation of industrial machinery and equipment; Water collection, treatment and supply
Address13 Stroudfields, Stroud, Petersfield, Hampshire, GU32 3FS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/08/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

31/10/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

17/08/2015

Appointed Paul Dunning (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Dunning

75–100% shares

Appointed: 01/08/2016

87.5%
Paul Dunning

75–100% shares

Appointed: 01/08/2016

87.5%

Officers & directors

Claire Dunning

Director

Appointed: 01/06/2024

—
Paul Dunning

Director

Appointed: 17/08/2015

—

Ownership Timeline (1 changes)

01/08/2016

Appointed Paul Dunning (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

13 Stroudfields

Stroud

Petersfield

Hampshire

GU32 3FS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £308.8K

Key figures

Turnover

2016—
2017—
2018—
2019—
2020—
2021£308.798
2022£3.010.662
2023—
2024—
2025—

Profit / (loss)

2016£26.264
2017—
2018—
2019—
2020—
2021£34.204
2022£678.773
2023—
2024—
2025—

Gross profit

2016—
2017—
2018—
2019—
2020—
2021£203.583
2022£913.437
2023—
2024—
2025—

Operating profit

2016—
2017—
2018—
2019—
2020—
2021£42.931
2022£834.338
2023—
2024—
2025—

Total assets

2016£26.274
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Net Assets Liabilities

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Equity

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Current Assets

2016£34.949
2017£34.949
2018£35.823
2019£72.791
2020£90.281
2021£92.969
2022£80.000
2023£849.261
2024£1.231.317
2025£1.030.304

Net Current Assets Liabilities

2016£22.299
2017£22.299
2018£7560
2019£24.883
2020£53.942
2021£65.636
2022£-1832
2023£582.714
2024£769.806
2025£584.865

Total Assets Less Current Liabilities

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£73.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£62.784
2024£331.386
2025£36.022

Debtors

2016£33.495
2017—
2018—
2019—
2020—
2021—
2022£80.000
2023£786.477
2024£899.931
2025£994.282

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£417.369
2023—
2024—
2025—

Creditors

2016—
2017£12.650
2018£28.263
2019£47.908
2020£20.000
2021£20.000
2022£81.832
2023£266.547
2024£461.511
2025£445.439

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£60.886
2023—
2024—
2025—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£7561
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20211
20221
20232
20243
20251

Admin expenses

2016—
2017—
2018—
2019—
2020—
2021£160.652
2022£79.099
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£608
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.408
2023£43.589
2024£78.898
2025£81.797

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£62.060
2023—
2024—
2025—

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£26.274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£1454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021£105.215
2022£2.097.225
2023—
2024—
2025—

Creditors Due Within One Year

2016£12.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.998
2025£21.782

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£47.990
2025£64.788

Fixed Assets

2016—
2017£3975
2018£2650
2019£1325
2020£8066
2021£8066
2022£5376
2023£19.603
2024£124.690
2025£742.739

Gross Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£203.583
2022£913.437
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£8028
2023£30.181
2024£47.307
2025£24.681

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021£29
2022£1250
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£26.274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£42.931
2022£834.338
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£5146
2023—
2024—
2025—

Profit Loss Account Reserve

2016£26.264
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities After Tax

2016—
2017—
2018—
2019—
2020—
2021£34.204
2022£678.773
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020—
2021£42.902
2022£833.088
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£5376
2023£19.603
2024£124.690
2025£742.739

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£33.011
2023£168.279
2024£821.637
2025£757.424

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£3975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£5300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£5300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£19.164
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021£8698
2022£154.315
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£22.255
2023£135.268
2024£701.348
2025£575

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£80.000
2023—
2024—
2025—

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021£308.798
2022£3.010.662
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Turnover—————£308.798£3.010.662———
Profit / (loss)£26.264————£34.204£678.773———
Gross profit—————£203.583£913.437———
Operating profit—————£42.931£834.338———
Total assets£26.274£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Net Assets Liabilities—£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Equity—£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Current Assets£34.949£34.949£35.823£72.791£90.281£92.969£80.000£849.261£1.231.317£1.030.304
Net Current Assets Liabilities£22.299£22.299£7560£24.883£53.942£65.636£-1832£582.714£769.806£584.865
Total Assets Less Current Liabilities—£26.274£10.210£26.208£53.942£73.702£3544£602.317£894.496£1.327.604
Cash Bank On Hand——————£0£62.784£331.386£36.022
Debtors£33.495—————£80.000£786.477£899.931£994.282
Other Debtors——————£417.369———
Creditors—£12.650£28.263£47.908£20.000£20.000£81.832£266.547£461.511£445.439
Trade Creditors Trade Payables——————£60.886———
Other Creditors——————£7561———
Par Value Share£1—————————
Average Number Employees During Period———2211231
Admin expenses—————£160.652£79.099———
Accrued Liabilities Deferred Income——————£608———
Accumulated Depreciation Impairment Property Plant Equipment——————£13.408£43.589£78.898£81.797
Bank Borrowings Overdrafts——————£62.060———
Called Up Share Capital£10—————————
Capital Employed£26.274—————————
Cash Bank In Hand£1454—————————
Cost Sales—————£105.215£2.097.225———
Creditors Due Within One Year£12.650—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£11.998£21.782
Disposals Property Plant Equipment————————£47.990£64.788
Fixed Assets—£3975£2650£1325£8066£8066£5376£19.603£124.690£742.739
Gross Profit Loss—————£203.583£913.437———
Increase From Depreciation Charge For Year Property Plant Equipment——————£8028£30.181£47.307£24.681
Interest Payable Similar Charges Finance Costs—————£29£1250———
Net Assets Liabilities Including Pension Asset Liability£26.274—————————
Operating Profit Loss—————£42.931£834.338———
Prepayments Accrued Income——————£5146———
Profit Loss Account Reserve£26.264—————————
Profit Loss On Ordinary Activities After Tax—————£34.204£678.773———
Profit Loss On Ordinary Activities Before Tax—————£42.902£833.088———
Property Plant Equipment——————£5376£19.603£124.690£742.739
Property Plant Equipment Gross Cost——————£33.011£168.279£821.637£757.424
Share Capital Allotted Called Up Paid£10—————————
Tangible Fixed Assets£3975—————————
Tangible Fixed Assets Additions£5300—————————
Tangible Fixed Assets Cost Or Valuation£5300—————————
Tangible Fixed Assets Depreciation£1325—————————
Tangible Fixed Assets Depreciation Charged In Period£1325—————————
Taxation Social Security Payable——————£19.164———
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£8698£154.315———
Total Additions Including From Business Combinations Property Plant Equipment——————£22.255£135.268£701.348£575
Trade Debtors Trade Receivables——————£80.000———
Turnover Revenue—————£308.798£3.010.662———
Value Shares Allotted Increase Decrease During Period£10—————————

Documenti

Unaudited abridged accounts made up to 31 August 2025

31/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Confirmation statement

03/08/2025

View

Unaudited abridged accounts made up to 31 August 2024

28/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

25/07/2024

View

Appointment of director

07/06/2024

View

Unaudited abridged accounts made up to 31 August 2023

13/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEVA BOUGEOTRUBEN TREJOfacundo botta
Net margin (2022)Net margin
22,5%
Operating margin (2022)Operating margin
27,7%
YoY revenue (2021 vs 2022)YoY revenue
+875%
Current ratio (2016)Current ratio
2,76×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+1884,5%

Financial Health

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

Margins

Net margin (2021)
11,1%
Gross margin (2021)
65,9%
Operating margin (2021)
13,9%
Administrative expenses % of revenue (2021)
52%
Net margin (2022)
22,5%
  1. –
  2. –
  3. –NIGHTJAR ENGINEERING & CONSTRUCTION LTD
Gross margin (2022)
30,3%
Operating margin (2022)
27,7%
Administrative expenses % of revenue (2022)
2,6%

Growth

YoY total assets (2017 vs 2018)
-61,1%
YoY net current assets (2017 vs 2018)
-66,1%
YoY total assets (2018 vs 2019)
+156,7%
YoY net current assets (2018 vs 2019)
+229,1%
YoY total assets (2019 vs 2020)
+105,8%
YoY net current assets (2019 vs 2020)
+116,8%
YoY total assets (2020 vs 2021)
-0,4%
YoY net current assets (2020 vs 2021)
+21,7%
YoY revenue (2021 vs 2022)
+875%
YoY profit / (loss) (2021 vs 2022)
+1884,5%
YoY total assets (2021 vs 2022)
-93,4%
YoY net current assets (2021 vs 2022)
-102,8%
YoY total assets (2022 vs 2023)
+16.895,4%
YoY net current assets (2022 vs 2023)
+31.907,5%
YoY total assets (2023 vs 2024)
+48,5%
YoY net current assets (2023 vs 2024)
+32,1%
YoY total assets (2024 vs 2025)
+48,4%
YoY net current assets (2024 vs 2025)
-24%
CAGR total assets (2016–2025)
+54,6%

Efficiency & returns

Return on assets (net) (2016)
100%
Asset turnover (2021)
5,75×
Return on assets (net) (2021)
63,7%
Return on assets (operating) (2021)
79,9%
Revenue per employee (2021)
308.798 £
Profit / (loss) per employee (2021)
34.204 £
Asset turnover (2022)
849,51×
Return on assets (net) (2022)
19.152,7%
Return on assets (operating) (2022)
23.542,3%
Revenue per employee (2022)
3.010.662 £
Profit / (loss) per employee (2022)
678.773 £

Working capital & liquidity

Current ratio (2016)
2,76×
Net current assets (2016)
22.299 £
Net current assets (2017)
22.299 £
Net current assets (2018)
7560 £
Net current assets (2019)
24.883 £
Net current assets (2020)
53.942 £
Net current assets (2021)
65.636 £
Net current assets (2022)
-1832 £
Net current assets (2023)
582.714 £
Net current assets (2024)
769.806 £
Net current assets (2025)
584.865 £

Receivables & payables

Creditor days (vs revenue) (2021)
24days
Debtor days (2022)
10days
Creditor days (vs revenue) (2022)
7days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2021)
21,1%
Operating profit as % of gross profit (2022)
91,3%
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