# AR&D CONSTRUCTION LIMITED (09348613)

> AR&D CONSTRUCTION LIMITED is an active private limited company (company number 09348613) incorporated on 10 December 2014, registered in Leeds. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £321k and cash of £177k, with 4 employees on average. Net assets rose 96% on the prior period (£163k).

- Status: Active
- Incorporated: 2014-12-10
- Registered office: Leeds, LS12 4JG
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £321k | £177k | £136k | £81k | — | — | 4 |
| 2023-12-31 | £163k | £95k | £77k | £35k | — | — | 2 |

current ratio 3.87; size band micro.

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

- Net assets above zero: Net assets £320,798 at 31 December 2024
- Net assets up 10% or more on the prior period: +96.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.87
- Cash at bank of £50,000 or more: Cash £176,708
- Incorporated five or more years ago: Incorporated 10 December 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Graham Hasam Mohamed — owns 75–100% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2017-05-18

---
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/09348613
HTML: https://firmoscan.com/company/09348613-ar-d-construction-limited