# THOMAS ARMSTRONG (CONSTRUCTION) LIMITED (00818913)

> THOMAS ARMSTRONG (CONSTRUCTION) LIMITED is an active private limited company (company number 00818913) incorporated on 9 September 1964, registered in Maryport. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 27 September 2025, showing net assets of £16.23m and cash of £1.43m, with 96 employees on average. Turnover was £37.16m and profit for the year £2.14m. Net assets rose 15% on the prior period (£14.09m).

- Status: Active
- Incorporated: 1964-09-09
- Registered office: Maryport, CA15 8RY
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-06-27
- Confirmation statement due: 2027-09-23
- Accounts type: FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | £16.23m | £1.43m | — | £9.88m | £37.16m | £2.14m | 96 |
| 2024-09-28 | £14.09m | £1.14m | — | £10.93m | £45.84m | £1.35m | 110 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 2.72; net margin 5.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,226,007 at 27 September 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Cash at bank of £50,000 or more: Cash £1,428,820
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 September 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Keith Denham — has significant influence or control, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00818913
HTML: https://firmoscan.com/company/00818913-thomas-armstrong-construction-limited