Powertherm Contract Services Ltd.
Registered name: POWERTHERM CONTRACT SERVICES LTD.
Part of Powertherm Holdings Limited groupPowertherm Contract Services Ltd. made £46.5m revenue and £1.8m profit in the year to 31 Oct 2025. read from filing text
Powertherm Contract Services Ltd.’s revenue was £46.5m in the year to 31 Oct 2025, with £1.8m profit and 257 employees. The company is classified under “other construction installation” and is based in Sheffield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 36 yrs · since 1989
- 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: “On the”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £39.2m | £46.5m |
| Cost of sales | £32.2m | £37.1m |
| Gross profit | £7m | £9.4m |
| Operating profit | £758k | £2.1m |
| Profit before tax | £650k | £2m |
| Profit after tax | £516k | £1.8m |
| Profit (best available) | £516k | £1.8m |
| Staff costs | £18m | £23.8m |
| Employees (average) | 293 | 257 |
| Ratios | ||
| Profit margin | 1.3% | 4% |
| Gross margin | 17.9% | 20.2% |
| Revenue per employee | £134k | £181k |
| Profit per employee | £1.8k | £7.2k |
| Cash conversion | −179.8% | −8.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2m | £406k |
| Net assets | £3m | £5.1m |
| Fixed assets | £3.7m | £4.1m |
| Current assets | £8.4m | £10.6m |
| Debtors | £3.6m | £4m |
| Deferred income | £2.3m | £3.4m |
| Cash from operations | −£1.4m | −£179k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 20.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- −8.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- —
- Now £5.1m
- Cash at bank
- —
- Now £406k
- Headcount
- —
- Now 257
- Deferred income
- —
- Now £3.4m
- Fixed assets
- —
- Now £4.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Powertherm Holdings Limitedultimate parent75–100%
- Powertherm Contract Services Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Powertherm Site Services LtdRev. £2.5m · Profit £192k
- Powertherm Industrial Access LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.8m), from the Companies House accounts bulk data published Jan 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.