# PAUL GAMMON CONSTRUCTION LIMITED (05693025)

> PAUL GAMMON CONSTRUCTION LIMITED is an active private limited company (company number 05693025) incorporated on 31 January 2006, registered in Barnstaple. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £477k and cash of £423k, with 4 employees on average. Net assets fell 29% on the prior period (£677k).

- Status: Active
- Incorporated: 2006-01-31
- Registered office: Barnstaple, EX31 4DG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £477k | £423k | — | £87k | — | — | 4 |
| 2024-02-29 | £677k | £384k | — | £75k | — | — | 4 |

current ratio 6.13; size band micro.

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

- Net assets above zero: Net assets £477,388 at 28 February 2025
- Net assets down 25% or more on the prior period: -29.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.13
- Cash at bank of £50,000 or more: Cash £422,559
- Incorporated five or more years ago: Incorporated 31 January 2006

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

## Persons with significant control

- Paul Gammon Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-30

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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/05693025
HTML: https://firmoscan.com/company/05693025-paul-gammon-construction-limited