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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 84 | 75 | 70 | 66 |
| Ratios | ||||
| Profit margin | 0.6% | 1.4% | 6.7% | 7.8% |
| Gross margin | 4.5% | 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 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
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.
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
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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.