# WILLIS CONSTRUCTION LIMITED (03063831)

> 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).

- Status: Active
- Incorporated: 1995-06-02
- Registered office: Penylan, CF23 9FP
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-16
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.33m | £3.49m | £3.32m | — | £19.65m | £981k | 56 |
| 2024-09-30 | £6.58m | £3.72m | £3.33m | — | £19.82m | £901k | 52 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 5.0%; size band medium.

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

- Net assets above zero: Net 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 more: Cash £3,492,470
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 1995

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

## Persons with significant control

- Willis Construction Employee Ownership Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-06-27

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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/03063831
HTML: https://firmoscan.com/company/03063831-willis-construction-limited