# FALGATE CIVIL ENGINEERING LTD (09383672)

> FALGATE CIVIL ENGINEERING LTD is an active private limited company (company number 09383672) incorporated on 12 January 2015, registered in Doncaster. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.33m and cash of £870k, with 5 employees on average. Net assets rose 674% on the prior period (£430k).

- Status: Active
- Incorporated: 2015-01-12
- Registered office: Doncaster, DN7 4JX
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3.33m | £870k | £757k | £1.51m | — | — | 5 |
| 2024-01-31 | £430k | £250k | £525k | £746k | — | — | 3 |

current ratio 3.17; size band micro.

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

- Net assets above zero: Net assets £3,330,715 at 31 January 2025
- Net assets up 10% or more on the prior period: +674.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £870,086
- Incorporated five or more years ago: Incorporated 12 January 2015

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

## Persons with significant control

- Mr Gavin Falgate — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09383672
HTML: https://firmoscan.com/company/09383672-falgate-civil-engineering-ltd