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Company No. 01151561 · Incorporated 14 Dec 1973

Neilcott Construction Limited

Registered name: NEILCOTT CONSTRUCTION LIMITED

Part of Neilcott Eot Limited group

Neilcott Construction Limited made £154m revenue and £11m profit in the year to 31 Dec 2025. read from filing text

Neilcott Construction Limited’s revenue grew 16% to £154m in the year to 31 Dec 2025, with £11m profit and 199 employees. The company is classified under “development of building projects” and is based in Orpington; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Orpington, London
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: “The company is a wholly owned subsidiary of Neilcott Holdings Limited through which all operational group management is carried out.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£154m
Growth ▲15.7%
Profit
£11m
Growth ▲102.3%
Profit margin
7.1%
Gross 14.2%
Employees
199
Change ▲12.4%
Profit / employee
£55.4k
Revenue/employee £776k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£133m£154m
Cost of sales£117m£133m
Gross profit£16.1m£21.9m
Operating profit£9.8m£14.5m
Profit before tax£7.1m£14.7m
Profit after tax£5.4m£11m
Profit (best available)£5.4m£11m
Employees (average)177199
Ratios
Profit margin4.1%7.1%
Gross margin12.1%14.2%
Revenue per employee£754k£776k
Profit per employee£30.8k£55.4k
Cash conversion−150.8%−89.4%
Growth (year on year)
Revenue growth—▲15.7%
Profit growth—▲102.3%
Headcount growth—▲12.4%
Balance sheet — indirect signals, not revenue
Cash at bank£23.4m£21.9m
Net assets£7.6m£8.6m
Fixed assets£12.4k£1.6m
Current assets£47.7m£56.2m
Debtors£6.8m£15.1m
Deferred income£10.3m£5.6m
Cash from operations−£14.8m−£13m
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
7.1%
Profit ÷ revenue.
Gross margin
14.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£776k
Revenue ÷ average employees.
Profit per employee
£55.4k
Profit ÷ average employees.
Cash conversion
−89.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.8%
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
▲13%
Now £8.6m
Cash at bank
▼6%
Now £21.9m
Headcount
▲12%
Now 199
Deferred income
▼46%
Now £5.6m
Fixed assets
▲12792%
Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Neilcott Eot Limitedultimate parent75–100%
  2. Tyrolese (751) Limited50–75%
  3. Neilcott Group Holdings Limited75–100%
  4. Neilcott Holdings Limited75–100%
  5. Neilcott Construction Services Limited75–100%
  6. Neilcott 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

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £11m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.