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Company No. 02903530 · Incorporated 1 Mar 1994

R.H. Irving Construction Limited

Registered name: R.H. IRVING CONSTRUCTION LIMITED

R.H. Irving Construction Limited made £18.9m revenue and a £1m loss in the year to 28 Feb 2025. read from filing text

R.H. Irving Construction Limited’s revenue fell 15% to £18.9m in the year to 28 Feb 2025, with a loss of £1m and 96 employees. The company is classified under “construction of commercial buildings” and is based in Carlisle; we hold 4 years of its filed accounts.

Status
Active
Location
Carlisle, North West
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£18.9m
Growth ▼15.2%
Profit
−£1m
Growth —
Profit margin
−5.4%
Gross 10.9%
Employees
96
Change ▼2%
Profit / employee
−£10.6k
Revenue/employee £197k
Profitable streak
0yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£18.9m£18.4m£22.3m£18.9m
Cost of sales£15.2m£14.9m£19.3m£16.8m
Gross profit£3.7m£3.5m£2.9m£2.1m
Operating profit£1.3m£836k−£206k−£1.2m
Profit before tax£1.3m£849k−£105k−£1.1m
Profit after tax£1m£694k−£78.6k−£1m
Profit (best available)£1m£694k−£78.6k−£1m
Staff costs£4.1m£4.2m£4.5m£4.6m
Employees (average)90929896
Ratios
Profit margin5.5%3.8%−0.4%−5.4%
Gross margin19.8%19.2%13.2%10.9%
Revenue per employee£210k£201k£227k£197k
Profit per employee£11.6k£7.5k−£802−£10.6k
Cash conversion−154.3%−211.5%——
Growth (year on year)
Revenue growth—▼2.4%▲20.6%▼15.2%
Profit growth—▼33.8%▼111.3%—
Headcount growth—▲2.2%▲6.5%▼2%
Balance sheet — indirect signals, not revenue
Cash at bank£4m£5.3m£4.3m£2.5m
Net assets£4.4m£5m£4.9m£3.8m
Fixed assets£955k£1.1m£1.2m£1.2m
Current assets£7m£8.2m£7.9m£6.2m
Debtors£2.9m£2.8m£3.5m£3.5m
Deferred income£939k£0£20k£50.2k
Cash from operations−£2m−£1.8m£565k£1.6m
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−5.4%
Profit ÷ revenue.
Gross margin
10.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£197k
Revenue ÷ average employees.
Profit per employee
−£10.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.4%
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
▼22%
Now £3.8m
Cash at bank
▼43%
Now £2.5m
Headcount
▼2%
Now 96
Deferred income
▲151%
Now £50.2k
Fixed assets
▼7%
Now £1.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1m), from the Companies House accounts bulk data published Nov 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.