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Company No. 01279304 · Incorporated 29 Sep 1976

Ivygrove Developments Limited

Registered name: IVYGROVE DEVELOPMENTS LIMITED

Ivygrove Developments Limited made £15m revenue and £3.4m profit in the year to 30 Sep 2025.

Ivygrove Developments Limited’s revenue grew 19% to £15m in the year to 30 Sep 2025, with £3.4m profit and 17 employees. The company is classified under “construction of commercial buildings” and is based in Derby; we hold 4 years of its filed accounts.

Status
Active
Location
Derby, East Midlands
Age
50 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£15m
Growth ▲18.9%
Profit
£3.4m
Growth ▲184.2%
Profit margin
22.7%
Gross 40.8%
Employees
17
Change ▼29.2%
Profit / employee
£201k
Revenue/employee £885k
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 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.7m£8.3m£12.7m£15m
Cost of sales£8.6m£4.4m£7.6m£8.9m
Gross profit£5m£3.9m£5m£6.1m
Operating profit£3.4m£2.3m£3.2m£4.7m
Profit before tax£2.5m£1.1m£1.2m£4.5m
Profit after tax£1.1m£935k£1.2m£3.4m
Profit (best available)£1.1m£935k£1.2m£3.4m
Staff costs£1.8m£1.9m£2m£1.3m
Employees (average)33302417
Ratios
Profit margin8.2%11.3%9.5%22.7%
Gross margin36.7%46.8%39.8%40.8%
Revenue per employee£414k£277k£527k£885k
Profit per employee£33.8k£31.2k£50.1k£201k
Cash conversion−179.9%42.8%−239.6%−114.8%
Growth (year on year)
Revenue growth—▼39.1%▲52.2%▲18.9%
Profit growth—▼16.3%▲28.6%▲184.2%
Headcount growth—▼9.1%▼20%▼29.2%
Balance sheet — indirect signals, not revenue
Cash at bank£131k£103£130k£161k
Net assets£35.5m£36.3m£35.9m£38.9m
Fixed assets£57.7m£63.8m£68.4m£73.2m
Current assets£7.5m£9.9m£7m£6.4m
Debtors£1m£946k£217k£210k
Deferred income£285k£419k£531k£583k
Cash from operations−£6.2m£1m−£7.6m−£5.4m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
22.7%
Profit ÷ revenue.
Gross margin
40.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£885k
Revenue ÷ average employees.
Profit per employee
£201k
Profit ÷ average employees.
Cash conversion
−114.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
486.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.4%
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
▲8%
Now £38.9m
Cash at bank
▲24%
Now £161k
Headcount
▼29%
Now 17
Deferred income
▲10%
Now £583k
Fixed assets
▲7%
Now £73.2m

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

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 30 Sep 2025 (profit £3.4m), 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.