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Company No. 02450755 · Incorporated 11 Dec 1989

Fordingbridge PLC

Registered name: FORDINGBRIDGE PLC

Fordingbridge PLC made £11.8m revenue and £1.7m profit in the year to 31 Dec 2025.

Fordingbridge PLC’s revenue grew 96% to £11.8m in the year to 31 Dec 2025, with £1.7m profit and 35 employees. The company is classified under “development of building projects” and is based in Arundel; we hold 4 years of its filed accounts.

Status
Active
Location
Arundel, South East
Age
36 yrs · since 1989
Type
Public Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£11.8m
Growth ▲96.3%
Profit
£1.7m
Growth ▲678.4%
Profit margin
14.2%
Gross 42.5%
Employees
35
Change ▼10.3%
Profit / employee
£47.9k
Revenue/employee £338k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.9m£7.6m£6m£11.8m
Cost of sales£5.2m£4.5m£3.7m£6.8m
Gross profit£2.7m£3.1m£2.3m£5m
Operating profit£628k£743k£180k£2.2m
Profit before tax£628k£754k£189k£2.2m
Profit after tax£670k£670k£215k£1.7m
Profit (best available)£670k£670k£215k£1.7m
Staff costs£1.6m£1.8m£1.5m£2.3m
Employees (average)41393935
Ratios
Profit margin8.5%8.8%3.6%14.2%
Gross margin34%40.2%37.9%42.5%
Revenue per employee£192k£194k£154k£338k
Profit per employee£16.3k£17.2k£5.5k£47.9k
Cash conversion−115.9%−186.5%−449.6%−110.7%
Growth (year on year)
Revenue growth—▼3.7%▼20.7%▲96.3%
Profit growth—▲0%▼67.9%▲678.4%
Headcount growth—▼4.9%0%▼10.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£2.1m£2m£2.3m
Net assets£2.7m£2.9m£2.1m£1.8m
Fixed assets£276k£358k£297k£296k
Current assets£3.2m£3.4m£3.3m£4m
Debtors£1.1m£706k£232k£774k
Deferred income£69.6k£64.3k£113k£98k
Cash from operations−£728k−£1.4m−£808k−£2.4m
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
14.2%
Profit ÷ revenue.
Gross margin
42.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£338k
Revenue ÷ average employees.
Profit per employee
£47.9k
Profit ÷ average employees.
Cash conversion
−110.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.6%
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
▼15%
Now £1.8m
Cash at bank
▲19%
Now £2.3m
Headcount
▼10%
Now 35
Deferred income
▼13%
Now £98k
Fixed assets
▼0%
Now £296k

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), 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.