# NICK KENWARD CONSTRUCTION LIMITED (04435952)

> NICK KENWARD CONSTRUCTION LIMITED is an active private limited company (company number 04435952) incorporated on 10 May 2002, registered in Dorking. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 July 2025, showing net assets of £6.91m and cash of £3.08m, with 40 employees on average. Turnover was £15.48m and profit for the year £1.55m. Net assets rose 18% on the prior period (£5.87m).

- Status: Active
- Incorporated: 2002-05-10
- Registered office: Dorking, RH5 5BX
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-24
- Accounts type: FULL

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6.91m | £3.08m | — | £1.49m | £15.48m | £1.55m | 40 |
| 2024-07-31 | £5.87m | £3.29m | — | £2.38m | £19.76m | £2.82m | 39 |
| 2023-08-01 | — | — | — | — | — | — | — |

current ratio 5.6; net margin 10.0%; size band small.

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

- Net assets above zero: Net assets £6,906,124 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.6
- Cash at bank of £50,000 or more: Cash £3,081,428
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 May 2002

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

## Persons with significant control

- Mr Nicholas Charles Kenward — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-10
- Mrs Melanie Jane Kenward — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-05-17

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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/04435952
HTML: https://firmoscan.com/company/04435952-nick-kenward-construction-limited