JOHN REILLY (CIVIL ENGINEERING) LIMITED

01987435
Active Eastleigh

Construction of commercial buildings

220 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildings
J

JOHN REILLY (CIVIL ENGINEERING) LIMITED

01987435

Construction of commercial buildings

Founded 10 Feb 1986 Active Eastleigh, United Kingdom 220 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildings
Accounts Submitted 2 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 16 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £15M £295K 2025 year on year
Total assets £37M £2M 2025 year on year
Total Liabilities £21M £2M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Highfield Court Tollgate,Chandlers Ford Eastleigh Hampshire SO53 3TY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN REILLY (CIVIL ENGINEERING) LIMITED (01987435), an active property, infrastructure and construction company based in Eastleigh, United Kingdom. Incorporated 10 Feb 1986. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.71M

Decreased by £5.32M (-59%)

Net Assets

£15.14M

Increased by £294.80k (+2%)

Total Liabilities

£21.41M

Decreased by £1.82M (-8%)

Turnover

£92.41M

Increased by £4.81M (+5%)

Employees

220

Decreased by 7 (-3%)

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James Stuart AustinDirectorBritishEngland571 Nov 1998Active

Shareholders

Shareholders (1)

Reilly Jdm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JOHN REILLY (CIVIL ENGINEERING) LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Barley House, Duncan Road, Park Gate, Southampton (SO31 1ZT) FAREHAM
Leasehold-5 Sept 2014
Millennium House, East Terrace, Euxton (PR7 6AE) CHORLEY
Leasehold-24 Nov 2006
Barley House, Duncan Road, Park Gate, Southampton (SO31 1ZT)
Leasehold
Added 5 Sept 2014
District FAREHAM
Millennium House, East Terrace, Euxton (PR7 6AE)
Leasehold
Added 24 Nov 2006
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
7 Jul 2025OfficersTermination of Robert Norman Jones as director on 27 Jun 2025
7 Jul 2025OfficersAppointment of Matthew Robbins as director on 30 Jun 2025
27 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
2 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

7 Jul 2025 Officers

Termination of Robert Norman Jones as director on 27 Jun 2025

7 Jul 2025 Officers

Appointment of Matthew Robbins as director on 30 Jun 2025

27 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Termination of Robert Norman Jones as director on 27 Jun 2025

11 months ago on 7 Jul 2025

Appointment of Matthew Robbins as director on 30 Jun 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Dec 2024