Skip to content
CompanySight
Company No. 03475049 · Incorporated 2 Dec 1997

Icds Constructors (UK) Ltd

Registered name: ICDS CONSTRUCTORS (UK) LTD

Icds Constructors (UK) Ltd made £21.1m revenue and £161k profit in the year to 31 Mar 2025. read from filing text

Icds Constructors (UK) Ltd’s revenue grew 1% to £21.1m in the year to 31 Mar 2025, with £161k profit and 167 employees. The company is classified under “other activities of employment placement agencies” and is based in Barnet; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agencies
Status
Active
Location
Barnet, East of England
Age
28 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£21.1m
Growth ▲0.7%
Profit
£161k
Growth ▼39.4%
Profit margin
0.8%
Gross 2.2%
Employees
167
Change ▲14.4%
Profit / employee
£964
Revenue/employee £126k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£12.4m£20.9m£21.1m
Cost of sales—£12m£20.4m£20.6m
Gross profit—£394k£534k£458k
Operating profit—£275k£359k£214k
Profit before tax—£275k£355k£214k
Profit after tax—£222k£266k£161k
Profit (best available)—£222k£266k£161k
Staff costs——£19.9m£19.9m
Employees (average)6181146167
Ratios
Profit margin—1.8%1.3%0.8%
Gross margin—3.2%2.5%2.2%
Revenue per employee—£153k£143k£126k
Profit per employee—£2.7k£1.8k£964
Cash conversion—197%−812.6%−48.5%
Growth (year on year)
Revenue growth——▲68.8%▲0.7%
Profit growth——▲19.4%▼39.4%
Headcount growth—▲32.8%▲80.3%▲14.4%
Balance sheet — indirect signals, not revenue
Cash at bank£658k£100k£3m£3m
Net assets£2m£2.3m£2.5m£2.7m
Fixed assets£6.2k£14.1k£13.2k£14.4k
Current assets£2.5m£3.8m£6.4m£5.9m
Debtors£959k£1.3m£2m£771k
Deferred income—£472k£449k£472k
Cash from operations—£541k−£2.9m−£104k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
2.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£126k
Revenue ÷ average employees.
Profit per employee
£964
Profit ÷ average employees.
Cash conversion
−48.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.7%
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
▲6%
Now £2.7m
Cash at bank
▲0%
Now £3m
Headcount
▲14%
Now 167
Deferred income
▲5%
Now £472k
Fixed assets
▲9%
Now £14.4k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £161k), 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.