£11.53m
+2%vs Dec 2024Active01520021Private limited companySt. Albans
BORRAS CONSTRUCTION LTD.
A85/10001
Summary
BORRAS CONSTRUCTION LTD. is an active private limited company (company number 01520021) incorporated on 2 October 1980, registered in St. Albans. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 December 2025, showing net assets of £11.53m and cash of £4.66m, with 88 employees on average. Turnover was £38.29m and profit for the year £245k. Net assets rose 2% on the prior period (£11.36m).
Peer position · net assets
By net assets it sits in the top quarter of 256 comparable companies in Hertfordshire (median £9,590, upper quartile £76k).
02
Key dates
- Incorporated
- 2 October 198046 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£4.66m
+5%vs Dec 2024£38.29m
−29%vs Dec 202488
−4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £11.53m | £4.66m | — | £7.80m | £38.29m | £245k | 88 |
| 31 December 2024 | £11.36m | £4.45m | — | £13.19m | £54.04m | £322k | 92 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio2.06Comfortable
Net margin0.6%Profit for the year ÷ turnover
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,533,200 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.06 |
| +4 | Cash reservesCash £4,658,952 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1980-10-02 (46 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Borras Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 343 days
- Accounts period endNet assets £11.53m · full accounts
- Accounts period endNet assets £11.36m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- HG CONSTRUCTION LIMITEDHertfordshire · inc. Feb 1982
- MATTHEW INVESTMENTS LIMITEDSt. Albans · inc. Aug 1978
- COURT HARVEST HOMES LIMITEDHitchin · inc. Jun 1984
- ROBYLAND LIMITEDHertford · inc. Nov 1976
- M & F GRAY DEVELOPMENTS LIMITEDBuntingford · inc. Mar 1985
- JOHN SISK & SON LIMITEDSt. Albans · inc. Dec 1985
All companies incorporated on 2 October 1980 · in Oct 1980.
09
Reminders for BORRAS CONSTRUCTION LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.