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Company No. 00877069 · Incorporated 18 Apr 1966

R.P. Tyson Construction Limited

Registered name: R.P. TYSON CONSTRUCTION LIMITED

R.P. Tyson Construction Limited made £32.9m revenue and £2.6m profit in the year to 30 Jun 2025.

R.P. Tyson Construction Limited’s revenue fell 7% to £32.9m in the year to 30 Jun 2025, with £2.6m profit and 66 employees. The company is classified under “construction of other civil engineering projects” and is based in Lancs; we hold 4 years of its filed accounts.

Status
Active
Location
Lancs, North West
Age
60 yrs · since 1966
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£32.9m
Growth ▼7%
Profit
£2.6m
Growth ▲9.4%
Profit margin
7.8%
Gross 14.7%
Employees
66
Change ▼5.7%
Profit / employee
£39.1k
Revenue/employee £498k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£34.7m£32.1m£35.3m£32.9m
Cost of sales£33.1m£29.8m£30.9m£28m
Gross profit£1.6m£2.3m£4.4m£4.8m
Operating profit−£140k£420k£2.3m£2.7m
Profit before tax£131k£441k£2.7m£3.1m
Profit after tax£215k£441k£2.4m£2.6m
Profit (best available)£215k£441k£2.4m£2.6m
Staff costs£3m£3.1m£3.3m£3.3m
Employees (average)84757066
Ratios
Profit margin0.6%1.4%6.7%7.8%
Gross margin4.5%7.1%12.5%14.7%
Revenue per employee£413k£427k£505k£498k
Profit per employee£2.6k£5.9k£33.7k£39.1k
Cash conversion—−458.2%−142.1%−99.4%
Growth (year on year)
Revenue growth—▼7.5%▲10.2%▼7%
Profit growth—▲105.1%▲434.3%▲9.4%
Headcount growth—▼10.7%▼6.7%▼5.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£2.9m£8.5m£11m
Net assets£3.9m£4.3m£6.5m£8.8m
Fixed assets£264k£334k£401k£380k
Current assets£9.1m£9.7m£13.1m£16.4m
Debtors£3m£1.9m£3m£3.8m
Cash from operations−£181k−£1.9m−£3.3m−£2.7m
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
7.8%
Profit ÷ revenue.
Gross margin
14.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£498k
Revenue ÷ average employees.
Profit per employee
£39.1k
Profit ÷ average employees.
Cash conversion
−99.4%
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲34%
Now £8.8m
Cash at bank
▲30%
Now £11m
Headcount
▼6%
Now 66
Deferred income
—
Now —
Fixed assets
▼5%
Now £380k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.6m), from the Companies House accounts bulk data published Nov 2025. 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.