Bethell Construction Limited
Registered name: BETHELL CONSTRUCTION LIMITED
Part of Bethell Group Holdings Ltd groupBethell Construction Limited made £70.1m revenue and £3.5m profit in the year to 30 Sep 2025.
Bethell Construction Limited’s revenue grew 31% to £70.1m in the year to 30 Sep 2025, with £3.5m profit and 274 employees. The company is classified under “construction of other civil engineering projects” and is based in Kearsley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kearsley, North West
- Age
- 94 yrs · since 1932
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £42.7m | £39.3m | £53.5m | £70.1m |
| Cost of sales | £37.6m | £32.7m | £44.8m | £58.3m |
| Gross profit | £5.1m | £6.6m | £8.7m | £11.8m |
| Operating profit | £1.3m | £2.2m | £3.3m | £4.3m |
| Profit before tax | £1.3m | £2.2m | £3.5m | £4.7m |
| Profit after tax | £1.2m | £1.7m | £2.6m | £3.5m |
| Profit (best available) | £1.2m | £1.7m | £2.6m | £3.5m |
| Staff costs | £10m | £11.6m | £14.2m | £18.2m |
| Employees (average) | 199 | 220 | 238 | 274 |
| Ratios | ||||
| Profit margin | 2.7% | 4.4% | 4.9% | 4.9% |
| Gross margin | 11.9% | 16.9% | 16.3% | 16.8% |
| Revenue per employee | £215k | £179k | £225k | £256k |
| Profit per employee | £5.8k | £7.8k | £11.1k | £12.6k |
| Cash conversion | −363.8% | −30.9% | −231.1% | −203% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8% | ▲36.1% | ▲31% |
| Profit growth | — | ▲49.6% | ▲53.1% | ▲31.2% |
| Headcount growth | — | ▲10.5% | ▲8.2% | ▲15.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6m | £3.4m | £8m | £12.3m |
| Net assets | £2.3m | £3.1m | £3.8m | £4.5m |
| Fixed assets | £1.8m | £2.2m | £2.1m | £2m |
| Current assets | £16m | £12.4m | £20.3m | £25.3m |
| Debtors | £8.2m | £6.8m | £9.8m | £10.4m |
| Deferred income | — | £0 | £740k | £1.6m |
| Cash from operations | −£4.8m | −£667k | −£7.6m | −£8.8m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 16.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £256k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- −203%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲18%
- Now £4.5m
- Cash at bank
- ▲54%
- Now £12.3m
- Headcount
- ▲15%
- Now 274
- Deferred income
- ▲109%
- Now £1.6m
- Fixed assets
- ▼4%
- Now £2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bethell Group Holdings Ltdultimate parent75–100%
- Bethell Property Services Limited75–100%
- Bethell Intermediate Limited75–100%
- Bethell Construction Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £3.5m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.