# K. GREGORY CONSTRUCTION LTD (07148088)

> K. GREGORY CONSTRUCTION LTD is an active private limited company (company number 07148088) incorporated on 5 February 2010, registered in Frome. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £207k and cash of £130k, with 6 employees on average. Net assets rose 1% on the prior period (£205k).

- Status: Active
- Incorporated: 2010-02-05
- Registered office: Frome, BA11 4BN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £207k | £130k | £111k | £154k | — | — | 6 |
| 2025-03-31 | £205k | £40k | £107k | £76k | — | — | 6 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £206,502 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £130,065
- Incorporated five or more years ago: Incorporated 5 February 2010

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

## Persons with significant control

- Mrs Victoria Rebecca Gregory — owns 25–50% of shares, since 2017-02-05
- Mr Kelvin Paul Gregory — owns 25–50% of shares, since 2017-02-05

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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/07148088
HTML: https://firmoscan.com/company/07148088-k-gregory-construction-ltd