Company Information & Financial DataHOULIHAN & CO. (EXCAVATIONS) LIMITED

Registered address:
J2
Brooklands Close
 Sunbury-On-Thames
 Middlesex
 TW16 7DX
  • T: 01784 250 650
Status Active
Date Registered 11 Aug 1972
Company Number 01065430
Company Type N/A
Nature of Business Groundwork Contractors To The Building And Civil Engineering Industry.
Classification Civil Engineers
No. of Employees 52

Directors

Current Date Appointed
Reveal name
Winchester, Hampshire, SO21
 01 Jan 2011
Reveal name
Sunbury-on-thames, Middlesex, TW16
 06 Apr 2018
Reveal name
Sunbury-on-thames, Middlesex, TW16
 09 Feb 2018
Reveal name
Sunbury-on-thames, Middlesex, TW16
 06 Mar 2023
Reveal name
Sunbury-on-thames, Middlesex, TW16
 31 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
Newbury, Berkshire, RG14
 08 Apr 1992 31 Oct 2014
Reveal name
Ashford, Middlesex, TW15
 08 Apr 1992 28 Jan 1997
Reveal name
Purley, Surrey, CR8
 08 Apr 1992 30 Jun 1993
Reveal name
Sittingbourne, Kent, ME9
 08 Apr 1992 01 Feb 2017
Reveal name
Ascot, Berkshire, SL5
 01 Jan 2000 01 Feb 2017
Reveal name
Aylesford, Kent, ME20
 01 Jan 2000 01 Feb 2017
Reveal name
Purley, Surrey, CR8
 08 Apr 1992 31 Mar 2003
Reveal name
Bracknell, Berkshire, RG12
 01 Jan 2011 09 Feb 2018
Reveal name
Maidstone, Kent, ME14
 01 Jan 2011 28 Sep 2018
Reveal name
Rickmansworth, Hertfordshire, WD3
 01 Jan 2011 04 May 2018
Reveal name
Bracknell, Berkshire, RG12
 13 Apr 2017 09 Feb 2018
Reveal name
Sunbury-on-thames, Middlesex, TW16
 06 Apr 2018 06 Mar 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

15 August 2025

Next annual return due

12 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £44,698,610£61,369,551£84,656,512£67,674,830£83,167,006
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1,732,101£3,687,112£4,358,095£3,915,422£5,792,843
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 7459555052
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £26,369,735£31,744,874£34,595,862£35,127,049£40,235,454
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £25,867,375£30,643,381£32,820,806£32,042,499£34,960,983
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £15,138,045£17,997,460£20,158,268£19,053,072£23,985,894
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £11,231,690£13,747,414£14,437,594£16,073,977£16,249,560
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £14,493,045£17,026,548£18,660,092£17,178,868£23,409,769
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £11,231,690£13,747,414£14,437,594£16,073,977£16,249,560
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £9,601,540£9,872,416£12,353,065£10,521,740£10,039,502
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £11,181,688£13,697,412£14,387,592£16,023,974£16,199,557
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Houlihan & Co (holdings) Limited
T:  01784 250650
Holding Companies Management Activities 09060863
Houlihan And Co Limited
T:  01784 250650
Plant Hire and Leasing 04505415
Houlihan & Co (group) Limited
Holding Companies Management Activities 16033049
Key: N/A = Not Available