Whelan & Grant (Contractors) Limited
Registered name: WHELAN & GRANT (CONTRACTORS) LIMITED
Part of Whelan & Grant (Holdings) Limited groupWhelan & Grant (Contractors) Limited made £12.1m revenue and £344k profit in the year to 30 Jun 2025.
Whelan & Grant (Contractors) Limited’s revenue grew 24% to £12.1m in the year to 30 Jun 2025, with £344k profit and 19 employees. The company is classified under “construction of commercial buildings” and is based in Walton on Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walton on Thames, London
- Age
- 60 yrs · since 1966
- 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: “Whelan & Grant (Holdings) Limited”
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) | £7.6m | £10.1m | £9.7m | £12.1m |
| Operating profit | −£602k | −£768k | −£140k | £157k |
| Profit before tax | −£587k | −£649k | £49.4k | £338k |
| Profit after tax | −£536k | −£649k | £53k | £344k |
| Profit (best available) | −£536k | −£649k | £53k | £344k |
| Staff costs | £1.8m | £1.8m | £1.8m | £2m |
| Employees (average) | 23 | 20 | 19 | 19 |
| Ratios | ||||
| Profit margin | −7% | −6.4% | 0.5% | 2.8% |
| Revenue per employee | £331k | £506k | £513k | £636k |
| Profit per employee | −£23.3k | −£32.5k | £2.8k | £18.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33% | ▼3.7% | ▲24.1% |
| Profit growth | — | — | — | ▲549.5% |
| Headcount growth | — | ▼13% | ▼5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.7m | £5.9m | £6.7m | £7.8m |
| Net assets | £7.8m | £7m | £7m | £7.4m |
| Fixed assets | £263k | £258k | £257k | £225k |
| Current assets | £9.3m | £8.7m | £8.5m | £9m |
| Debtors | £1.6m | £672 | £504 | £6.4k |
| Deferred income | £129k | £321k | £199k | £322k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £636k
- Revenue ÷ average employees.
- Profit per employee
- £18.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲5%
- Now £7.4m
- Cash at bank
- ▲17%
- Now £7.8m
- Headcount
- 0%
- Now 19
- Deferred income
- ▲62%
- Now £322k
- Fixed assets
- ▼12%
- Now £225k
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
- Whelan & Grant (Holdings) Limitedultimate parent75–100%
- Whelan & Grant (Contractors) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Pad Contracts LimitedRev. £8.6m · Profit £291k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Trustland Construction LimitedWirral · Construction of commercial buildings
- Revenue
- £12.1m
- Profit
- £1m
- Staff
- 65
- Site Engineering Surveys LimitedChesham · Construction of commercial buildings
- Revenue
- £12m
- Profit
- £396k
- Staff
- 218
- Gariff Construction LimitedTrafford Park · Construction of commercial buildings
- Revenue
- £12m
- Profit
- £211k
- Staff
- 52
- Mandale Construction LimitedStockton on Tees · Construction of commercial buildings
- Revenue
- £12.3m
- Profit
- £98.8k
- Staff
- 41
- G. Simpson (Builders) LimitedBeauly · Construction of commercial buildings
- Revenue
- £11.8m
- Profit
- £280k
- Staff
- 56
- Pegasus Fire Protection Company LimitedEdinburgh · Construction of commercial buildings
- Revenue
- £12.5m
- Profit
- £2.9m
- Staff
- 63
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £344k), from the Companies House accounts bulk data published Dec 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.