Universal Piling and Construction Ltd
Registered name: UNIVERSAL PILING AND CONSTRUCTION LTD
Universal Piling and Construction Ltd made £41m revenue and £984k profit in the year to 31 Aug 2025.
Universal Piling and Construction Ltd’s revenue grew 26% to £41m in the year to 31 Aug 2025, with £984k profit and 66 employees. The company is classified under “other specialised construction activities” and is based in Sutton-in-Ashfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sutton-in-Ashfield, East Midlands
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.3m | £34.1m | £32.4m | £41m |
| Cost of sales | £16.7m | £31.4m | £27.9m | £36.8m |
| Gross profit | £2.5m | £2.6m | £4.5m | £4.1m |
| Operating profit | £438k | £433k | £1.3m | £1.4m |
| Profit before tax | £352k | £351k | £1.2m | £1.3m |
| Profit after tax | £290k | £230k | £914k | £984k |
| Profit (best available) | £290k | £230k | £914k | £984k |
| Staff costs | £2.3m | £3.7m | £3.7m | £5.6m |
| Employees (average) | 47 | 61 | 69 | 66 |
| Ratios | ||||
| Profit margin | 1.5% | 0.7% | 2.8% | 2.4% |
| Gross margin | 13.2% | 7.8% | 13.9% | 10.1% |
| Revenue per employee | £410k | £559k | £470k | £621k |
| Profit per employee | £6.2k | £3.8k | £13.2k | £14.9k |
| Cash conversion | 212.6% | 413.6% | 107.4% | 287.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲77.1% | ▼4.8% | ▲26.3% |
| Profit growth | — | ▼20.7% | ▲297.3% | ▲7.6% |
| Headcount growth | — | ▲29.8% | ▲13.1% | ▼4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £801k | £2.1m | £1.3m | £2.9m |
| Net assets | £488k | £452k | £887k | £1.3m |
| Fixed assets | £819k | £1m | £1m | £1.4m |
| Current assets | £8.7m | £9.2m | £6.2m | £8.8m |
| Debtors | £349k | £1.4m | £26.6k | £939k |
| Deferred income | £82k | £203k | £219k | £208k |
| Cash from operations | £931k | £1.8m | £1.4m | £4m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £621k
- Revenue ÷ average employees.
- Profit per employee
- £14.9k
- Profit ÷ average employees.
- Cash conversion
- 287.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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
- ▲48%
- Now £1.3m
- Cash at bank
- ▲128%
- Now £2.9m
- Headcount
- ▼4%
- Now 66
- Deferred income
- ▼5%
- Now £208k
- Fixed assets
- ▲40%
- Now £1.4m
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 Aug 2025 (profit £984k), from the Companies House accounts bulk data published May 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.