Cornish Concrete Products Limited
Registered name: CORNISH CONCRETE PRODUCTS LIMITED
Cornish Concrete Products Limited made £13.2m revenue and £14k profit in the year to 30 Sep 2024. read from filing text
Cornish Concrete Products Limited’s revenue fell 2% to £13.2m in the year to 30 Sep 2024, with £14k profit and 88 employees. The company is classified under “other manufacturing” and is based in Truro; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 48 yrs · since 1978
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £13.4m | £13.5m | £13.2m |
| Cost of sales | £11.8m | £11.3m | £11.2m |
| Gross profit | £1.6m | £2.1m | £2m |
| Operating profit | −£109k | £122k | £107k |
| Profit before tax | −£151k | £42k | £55.1k |
| Profit after tax | −£128k | £64k | £14k |
| Profit (best available) | −£128k | £64k | £14k |
| Staff costs | £3.8m | £4.2m | £3.7m |
| Employees (average) | 101 | 104 | 88 |
| Ratios | |||
| Profit margin | −1% | 0.5% | 0.1% |
| Gross margin | 11.8% | 15.8% | 15.5% |
| Revenue per employee | £133k | £130k | £150k |
| Profit per employee | −£1.3k | £616 | £159 |
| Cash conversion | — | −336.4% | −461.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.4% | ▼1.9% |
| Profit growth | — | — | ▼78.1% |
| Headcount growth | — | ▲3% | ▼15.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £37 | £105 | £43 |
| Net assets | £783k | £847k | £861k |
| Fixed assets | £914k | £909k | £964k |
| Current assets | £4.1m | £3.8m | £3.7m |
| Debtors | £1.4m | £1.2m | £954k |
| Deferred income | £572k | £809k | £981k |
| Cash from operations | −£305k | −£410k | −£492k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- £159
- Profit ÷ average employees.
- Cash conversion
- −461.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.2%
- 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
- ▲2%
- Now £861k
- Cash at bank
- ▼59%
- Now £43
- Headcount
- ▼15%
- Now 88
- Deferred income
- ▲21%
- Now £981k
- Fixed assets
- ▲6%
- Now £964k
Group structure
Subsidiaries (1)
- Cornish Concrete Construction Services LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £14k), from the Companies House accounts bulk data published Jun 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.