Central Alliance Pre Construction Services Ltd

Active05769713ConstructionIncorporated 5 Apr 2006 · Helsby

The principal activity of the company is the provision of ground investigation via test drilling & boring services, geo-construction and cone penetration testing. The company provides Ground monitoring and movement detection to ensure safety on critical infrastructure as well as designing and implementing high-tech solutions for developing industries. (Largely for off-shore windfarms).

Revenue

£13.9m

▼ -9.3% vs prior ~12m period

Profit after tax

£4k

Margin 0.8%

Employees

119

▲ +2.6% vs prior ~12m period

Net assets

-£279k

Total assets £7.5m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Apr 2022
Not available
Apr 2023
£15.3m
Mar 2024
£13.9m▼ -9.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2024£13.9m▼ -9.3%£111k119-£279k
2 Apr 2023£15.3m—£377k116-£263k
3 Apr 2022————-£902k

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£13.9m
Gross profit
£3.5m
Operating profit
Not available
Profit before tax
£111k
Profit after tax
£4k

Balance sheet

Total assets
£7.5m
Cash
£75k
Total liabilities
£7.8m
Net assets
-£279k
Revenue per employee
£117k

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