How much does Exterior Plas Limited make?

Exterior Plas Limited reported revenue of £16.8m and £1.3m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Exterior Plas Limited have?

Exterior Plas Limited reported an average of 37 employees in the year to 31 Aug 2025.

Is Exterior Plas Limited profitable?

Yes — Exterior Plas Limited reported a profit of £1.3m in the year to 31 Aug 2025.

Company No. 02287242 · Incorporated 15 Aug 1988

Exterior Plas Limited

Registered name: EXTERIOR PLAS LIMITED

Part of Bgi Advisors Ltd group

Exterior Plas Limited made £16.8m revenue and £1.3m profit in the year to 31 Aug 2025. read from filing text

Exterior Plas Limited’s revenue fell 15% to £16.8m in the year to 31 Aug 2025, with £1.3m profit and 37 employees. The company is classified under “construction of commercial buildings” and is based in Epping; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings SIC 41202Construction of domestic buildings SIC 43390Other building completion and finishing

Status: Active
Location: Epping, East of England
Age: 38 yrs · since 1988
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 immediate parent undertaking is EP Group Holdings Limited and the ultimate parent undertaking is Sutton & Tawney Group Limited. Both the parent and ultimate parent entities are companies incorpora”

Latest accounts · year to 31 Aug 2025

Key figures

Capital-light

Revenue

£16.8m

Growth ▼15.4%

Profit

£1.3m

Growth ▲29.4%

Profit margin

7.4%

Gross 18.5%

Employees

Change ▼2.6%

Profit / employee

£33.8k

Revenue/employee £455k

Profitable streak

3yrs

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£14.4m	£19.9m	£16.8m
Cost of sales	—	£11.6m	£16.1m	£13.7m
Gross profit	—	£2.9m	£3.8m	£3.1m
Operating profit	—	£1.4m	£1.4m	£1.3m
Profit before tax	—	£1.2m	£1.4m	£1.3m
Profit after tax	—	£1.1m	£966k	£1.3m
Profit (best available)	—	£1.1m	£966k	£1.3m
Staff costs	—	£1.6m	£1.7m	£1.9m
Employees (average)	25	32	38	37
Ratios
Profit margin	—	7.4%	4.9%	7.4%
Gross margin	—	19.9%	19.2%	18.5%
Revenue per employee	—	£451k	£524k	£455k
Profit per employee	—	£33.7k	£25.4k	£33.8k
Growth (year on year)
Revenue growth	—	—	▲37.7%	▼15.4%
Profit growth	—	—	▼10.3%	▲29.4%
Headcount growth	—	▲28%	▲18.8%	▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£908	£908	£908	£1.2m
Net assets	£1.6m	£2.3m	£3.2m	£4.5m
Fixed assets	£316k	£193k	£225k	£411k
Current assets	£4.3m	£7.4m	£8.5m	£9.2m
Debtors	£568k	£1.1m	£1.4m	£1.2m
Deferred income	£22.9k	£1.1m	£357k	£1.7m
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 7.4%; Profit ÷ revenue.
Gross margin: 18.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £455k; Revenue ÷ average employees.
Profit per employee: £33.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.2%; 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: ▲39%; Now £4.5m
Cash at bank: ▲131134%; Now £1.2m
Headcount: ▼3%; Now 37
Deferred income: ▲379%; Now £1.7m
Fixed assets: ▲83%; Now £411k

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

Bgi Advisors Ltdultimate parent75–100%
Sutton & Tawney Group Ltd75–100%
Ep Group Holdings Limited75–100%
Exterior Plas 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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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.3m), from the Companies House accounts bulk data published May 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.