Forest Gate Construction Co. Limited
Registered name: FOREST GATE CONSTRUCTION CO. LIMITED
Part of Forest Gate Construction Eot Limited groupForest Gate Construction Co. Limited made £19.4m revenue and £1.2m profit in the year to 30 Sep 2025. read from filing text
Forest Gate Construction Co. Limited’s revenue grew 48% to £19.4m in the year to 30 Sep 2025, with £1.2m profit and 25 employees. The company is classified under “development of building projects” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 78 yrs · since 1948
- 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. From the filing: “The ultimate controlling party is the Forest Gate Construction Employee Ownership Trust.”
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £17.3m | £15.9m | £13.1m | £19.4m |
| Cost of sales | £13.8m | £12.7m | £10.3m | £16.2m |
| Gross profit | £3.5m | £3.1m | £2.8m | £3.1m |
| Operating profit | £2.2m | £1.7m | £1.2m | £1.4m |
| Profit before tax | £2.2m | £1.8m | £1.4m | £1.6m |
| Profit after tax | £1.8m | £1.4m | £1m | £1.2m |
| Profit (best available) | £1.8m | £1.4m | £1m | £1.2m |
| Employees (average) | — | 26 | 25 | 25 |
| Ratios | ||||
| Profit margin | 10.3% | 8.6% | 8% | 6.2% |
| Gross margin | 20.2% | 19.8% | 21.5% | 16.1% |
| Revenue per employee | — | £611k | £524k | £774k |
| Profit per employee | — | £52.7k | £41.7k | £48.1k |
| Cash conversion | −24.8% | −230.7% | 10.7% | −83.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.5% | ▼17.5% | ▲47.8% |
| Profit growth | — | ▼23.5% | ▼23.9% | ▲15.1% |
| Headcount growth | — | — | ▼3.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.6m | £7.2m | £4.7m | £5.2m |
| Net assets | £3.7m | £4.9m | £3.4m | £4m |
| Fixed assets | £161k | £228k | £297k | £231k |
| Current assets | £7.7m | £9.1m | £7.9m | £7.7m |
| Debtors | £1.7m | £568k | £706k | £754k |
| Deferred income | £1.8m | £1.9m | £2.8m | £2.1m |
| Cash from operations | −£544k | −£3.9m | £132k | −£1.2m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.2%
- Profit ÷ revenue.
- Gross margin
- 16.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £774k
- Revenue ÷ average employees.
- Profit per employee
- £48.1k
- Profit ÷ average employees.
- Cash conversion
- −83.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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
- ▲17%
- Now £4m
- Cash at bank
- ▲10%
- Now £5.2m
- Headcount
- 0%
- Now 25
- Deferred income
- ▼25%
- Now £2.1m
- Fixed assets
- ▼22%
- Now £231k
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
- Forest Gate Construction Eot Limitedultimate parent75–100%
- Forest Gate Construction Co. 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 £1.2m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.