How much does Trenchco Limited make?

Trenchco Limited reported revenue of £14.6m and £381k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Trenchco Limited have?

Trenchco Limited reported an average of 7 employees in the year to 31 Mar 2025.

Is Trenchco Limited profitable?

Yes — Trenchco Limited reported a profit of £381k in the year to 31 Mar 2025.

Company No. 03316572 · Incorporated 11 Feb 1997

Trenchco Limited

Registered name: TRENCHCO LIMITED

Trenchco Limited made £14.6m revenue and £381k profit in the year to 31 Mar 2025.

Trenchco Limited’s revenue fell 6% to £14.6m in the year to 31 Mar 2025, with £381k profit and 7 employees. The company is classified under “construction of other civil engineering projects” and is based in Middlesex; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Middlesex, London
Age: 29 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£14.6m

Growth ▼5.7%

Profit

£381k

Growth ▲104.7%

Profit margin

2.6%

Gross 9.3%

Employees

Change ▼12.5%

Profit / employee

£54.4k

Revenue/employee £2.1m

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.2m	£19.8m	£15.5m	£14.6m
Cost of sales	£17.8m	£18.4m	£14.1m	£13.2m
Gross profit	£1.4m	£1.3m	£1.4m	£1.4m
Operating profit	£287k	£188k	£205k	£229k
Profit before tax	£270k	£153k	£164k	£190k
Profit after tax	£452k	£280k	£186k	£381k
Profit (best available)	£452k	£280k	£186k	£381k
Staff costs	£501k	£547k	£583k	£535k
Employees (average)	7	8	8	7
Ratios
Profit margin	2.4%	1.4%	1.2%	2.6%
Gross margin	7.3%	6.8%	9%	9.3%
Revenue per employee	£2.7m	£2.5m	£1.9m	£2.1m
Profit per employee	£64.6k	£34.9k	£23.3k	£54.4k
Cash conversion	−93%	−145.8%	−69.6%	−14%
Growth (year on year)
Revenue growth	—	▲2.8%	▼21.8%	▼5.7%
Profit growth	—	▼38.2%	▼33.4%	▲104.7%
Headcount growth	—	▲14.3%	0%	▼12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£52.6k	£85.9k	£43.1k	£20k
Net assets	£4.2m	£4.3m	£4.4m	£4.7m
Fixed assets	£1.4m	£1.4m	£1m	£873k
Current assets	£5.7m	£5.4m	£5.4m	£6.3m
Debtors	£1.6m	£2.6m	£2.3m	£3m
Cash from operations	−£267k	−£275k	−£143k	−£32.1k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 9.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.1m; Revenue ÷ average employees.
Profit per employee: £54.4k; Profit ÷ average employees.
Cash conversion: −14%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.6%; 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: ▲7%; Now £4.7m
Cash at bank: ▼54%; Now £20k
Headcount: ▼13%; Now 7
Deferred income: —; Now —
Fixed assets: ▼17%; Now £873k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £381k), from the Companies House accounts bulk data published Dec 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.