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Company No. 03758294 · Incorporated 23 Apr 1999

J M S Contractors Limited

Registered name: J M S CONTRACTORS LIMITED

J M S Contractors Limited made £10.6m revenue and a £554k loss in the year to 31 Mar 2025.

J M S Contractors Limited’s revenue grew 49% to £10.6m in the year to 31 Mar 2025, with a loss of £554k and 57 employees. The company is classified under “construction of other civil engineering projects” and is based in Stratton Strawless, Norwich; we hold 4 years of its filed accounts.

Status
Active
Location
Stratton Strawless, Norwich, East of England
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£10.6m
Growth ▲48.6%
Profit
−£554k
Growth —
Profit margin
−5.2%
Gross 9.2%
Employees
57
Change ▼5%
Profit / employee
−£9.7k
Revenue/employee £186k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11m£10.5m£7.1m£10.6m
Cost of sales£8.7m£8.1m£6.4m£9.6m
Gross profit£2.3m£2.4m£736k£982k
Operating profit£651k£660k−£873k−£776k
Profit before tax£641k£650k−£801k−£687k
Profit after tax£540k£531k−£681k−£554k
Profit (best available)£540k£531k−£681k−£554k
Staff costs£3.4m£3.4m£3.1m£3.2m
Employees (average)74696057
Ratios
Profit margin4.9%5%−9.5%−5.2%
Gross margin20.9%22.8%10.3%9.2%
Revenue per employee£149k£153k£119k£186k
Profit per employee£7.3k£7.7k−£11.3k−£9.7k
Cash conversion−116.7%113.3%——
Growth (year on year)
Revenue growth—▼4.4%▼32.1%▲48.6%
Profit growth—▼1.7%▼228.3%—
Headcount growth—▼6.8%▼13%▼5%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3m£3m£2.7m£2.4m
Net assets£5.6m£6.1m£5.4m£4.9m
Fixed assets£1m£911k£875k£854k
Current assets£6m£6m£5.4m£5m
Debtors£2.5m£2.3m£1.7m£2m
Deferred income£50.5k£46.5k£35.4k£138k
Cash from operations−£760k£748k−£289k−£259k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−5.2%
Profit ÷ revenue.
Gross margin
9.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£186k
Revenue ÷ average employees.
Profit per employee
−£9.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.5%
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
▼10%
Now £4.9m
Cash at bank
▼12%
Now £2.4m
Headcount
▼5%
Now 57
Deferred income
▲289%
Now £138k
Fixed assets
▼2%
Now £854k

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 Mar 2025 (profit −£554k), 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.