CORMAC CONTRACTING LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £-1.61M £238.01K 2024 year on year

Total assets £5.40M £1.21M 2024 year on year

Total Liabilities £7.01M £1.45M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Western Group Centre Radnor Road Scorrier Redruth Cornwall TR16 5EH England

Credit Report

Discover CORMAC CONTRACTING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£726.88k

Increased by £205.80k (+39%)

Net Assets

-£1.61M

Decreased by £238.01k (-17%)

Total Liabilities

£7.01M

Increased by £1.45M (+26%)

Turnover

£20.12M

Increased by £13.60M (+209%)

Employees

N/A

Debt Ratio

130%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec 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

9 active 41 resigned

Show resigned officers

						Status
Antony Paul Byrne	Director	British	England	61	1 Jul 2023	Active
Dominic Jon Bostock	Director	British	England	49	27 Nov 2018	Active
Jane Rose Milligan	Director	British	England	59	1 Dec 2024	Active
Janice Elizabeth Ward	Director	British	England	68	1 Nov 2024	Active
Julia Mary Gregory	Director	British	England	58	29 Oct 2020	Active
Matthew David Johnson	Director	British	England	40	1 Nov 2024	Active
Paul Cooper	Director	British	England	60	1 Jul 2024	Active
Philip Neil Edmond	Director	British	United Kingdom	58	20 Jan 2025	Active

Shareholders

Shareholders (1)


Corserv Solutions Limited	100.0%	1	Ordinary	24 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Corserv Solutions Limited

United Kingdom

Active

Notified 26 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Corserv Limited

Ceased 26 Mar 2024

Ceased

The Cornwall Council

Ceased 15 Jul 2019

Ceased

See All Controllers

Group Structure

CORSERV SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORSERV LIMITED united kingdom

CORMAC CONTRACTING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
4 Apr 2025	Incorporation	Memorandum Articles	View(31 pages)
4 Apr 2025	Resolution	Resolutions	View(1 page)
21 Jan 2025	Officers	Appointment of Mr Philip Neil Edmond as director on 2025-01-20	View(2 pages)