£4.33m
−34%vs Sept 2024Active03063831Private limited companyPenylan
WILLIS CONSTRUCTION LIMITED
Significant control: Willis Construction Employee Ownership Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WILLIS CONSTRUCTION LIMITED is an active private limited company (company number 03063831) incorporated on 2 June 1995, registered in Penylan. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £4.33m and cash of £3.49m, with 56 employees on average. Turnover was £19.65m and profit for the year £981k. Net assets fell 34% on the prior period (£6.58m).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Ownership and control
- Willis Construction Employee Ownership Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Christine Joy Williams
- holds 25–50% of voting rights
- Mr Gareth Neale Williams
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 June 199531 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 16 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.49m
−6%vs Sept 2024£19.65m
−1%vs Sept 202456
+8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.33m | £3.49m | £3.32m | — | £19.65m | £981k | 56 |
| 30 September 2024 | £6.58m | £3.72m | £3.33m | — | £19.82m | £901k | 52 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin5.0%Profit for the year ÷ turnover
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,330,477 at 30 September 2025
- Net assets down 25% or more on the prior period-34.2% vs prior period
- Cash at bank of £50,000 or moreCash £3,492,470
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 June 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 236 days
- Accounts period endNet assets £4.33m · medium accounts
- Accounts period endNet assets £6.58m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- CHASE CONTRACTORS LTD.Pontypridd · inc. Jul 1995
- GWENT EURO PARK MANAGEMENT COMPANY LIMITEDChepstow · inc. Mar 1995
- EMERY CONTRACTORS LIMITEDCardiff · inc. Dec 1995
- D. LUCAS & SONS LIMITEDPontypool · inc. Oct 1994
- G R & R G FINISHERS LIMITEDCardiff · inc. Oct 1994
- E.T. & S. CONSTRUCTION LIMITEDBridgend · inc. Dec 1996
All companies incorporated on 2 June 1995 · in Jun 1995.
09
Reminders for WILLIS CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.