How much does MPH Construction Limited make?

MPH Construction Limited reported revenue of £40.9m and £4.7m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does MPH Construction Limited have?

MPH Construction Limited reported an average of 115 employees in the year to 30 Sep 2025.

Is MPH Construction Limited profitable?

Yes — MPH Construction Limited reported a profit of £4.7m in the year to 30 Sep 2025.

Company No. 01141925 · Incorporated 26 Oct 1973

MPH Construction Limited

Registered name: MPH CONSTRUCTION LIMITED

Part of Fareham Associates Limited group

MPH Construction Limited made £40.9m revenue and £4.7m profit in the year to 30 Sep 2025.

MPH Construction Limited’s revenue fell 5% to £40.9m in the year to 30 Sep 2025, with £4.7m profit and 115 employees. The company is classified under “construction of commercial buildings” and is based in Mold; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Mold, North West
Age: 52 yrs · since 1973
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: “Fareham Associates Limited”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£40.9m

Growth ▼4.6%

Profit

£4.7m

Growth ▼1%

Profit margin

11.4%

Gross 19.2%

Employees

115

Change ▲6.5%

Profit / employee

£40.5k

Revenue/employee £356k

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 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)	£23.1m	£28.8m	£42.9m	£40.9m
Cost of sales	£19.6m	£22.6m	£35.2m	£33.1m
Gross profit	£3.5m	£6.2m	£7.7m	£7.9m
Profit before tax	£2.1m	£4.8m	£6.3m	£6.2m
Profit after tax	£1.7m	£3.7m	£4.7m	£4.7m
Profit (best available)	£1.7m	£3.7m	£4.7m	£4.7m
Staff costs	£3.8m	£4.6m	£5.1m	£5.8m
Employees (average)	91	105	108	115
Ratios
Profit margin	7.3%	13%	11%	11.4%
Gross margin	15.1%	21.5%	17.9%	19.2%
Revenue per employee	£254k	£274k	£397k	£356k
Profit per employee	£18.7k	£35.5k	£43.6k	£40.5k
Growth (year on year)
Revenue growth	—	▲24.4%	▲49.2%	▼4.6%
Profit growth	—	▲119.7%	▲26.2%	▼1%
Headcount growth	—	▲15.4%	▲2.9%	▲6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£4.6m	£8.8m	£6m
Net assets	£3.7m	£4.7m	£8.5m	£7m
Fixed assets	£199k	£243k	£347k	£493k
Current assets	£9m	£13.6m	£18.6m	£14m
Debtors	£2.8m	£4.9m	£7.1m	£6m
Deferred income	£150k	£1.9m	£1.1m	—
Cash from operations	—	£5.3m	£7.1m	£5.6m
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 11.4%; Profit ÷ revenue.
Gross margin: 19.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £356k; Revenue ÷ average employees.
Profit per employee: £40.5k; Profit ÷ average employees.
Cash conversion: —; 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: 14.7%; 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: ▼17%; Now £7m
Cash at bank: ▼31%; Now £6m
Headcount: ▲6%; Now 115
Deferred income: —; Now —
Fixed assets: ▲42%; Now £493k

Corporate ownership

Group structure

Ownership chain

Fareham Associates Limitedultimate parent75–100%
MPH 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.7m), 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.