Green Piling Limited
Registered name: GREEN PILING LIMITED
Green Piling Limited made £16.1m revenue and a £183k loss in the year to 31 Mar 2025.
Green Piling Limited’s revenue fell 21% to £16.1m in the year to 31 Mar 2025, with a loss of £183k and 89 employees. The company is classified under “other specialised construction activities” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 26 yrs · since 2000
- 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 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) | £15.5m | £22.8m | £20.4m | £16.1m |
| Cost of sales | £12.6m | £19.3m | £16.6m | £12.7m |
| Gross profit | £2.9m | £3.6m | £3.8m | £3.4m |
| Operating profit | £305k | £492k | £287k | −£232k |
| Profit before tax | £301k | £460k | £265k | −£250k |
| Profit after tax | £241k | £366k | £199k | −£183k |
| Profit (best available) | £241k | £366k | £199k | −£183k |
| Staff costs | £3.3m | £4m | £4.4m | £4.6m |
| Employees (average) | 71 | 79 | 79 | 89 |
| Ratios | ||||
| Profit margin | 1.6% | 1.6% | 1% | −1.1% |
| Gross margin | 18.7% | 15.6% | 18.5% | 21.1% |
| Revenue per employee | £218k | £289k | £258k | £181k |
| Profit per employee | £3.4k | £4.6k | £2.5k | −£2.1k |
| Cash conversion | −51.8% | 0.9% | 1087% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲47.2% | ▼10.8% | ▼20.9% |
| Profit growth | — | ▲51.4% | ▼45.6% | ▼192.1% |
| Headcount growth | — | ▲11.3% | 0% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £449k | £324k | £1.2m | £1.1m |
| Net assets | £1.7m | £2.1m | £2.3m | £2.1m |
| Fixed assets | £133k | £78.8k | £56.2k | £79.8k |
| Current assets | £4.9m | £6.2m | £6m | £4.8m |
| Debtors | £2m | £143k | £3.2m | £2.3m |
| Cash from operations | −£158k | £4.2k | £3.1m | £13.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 21.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.4%
- 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
- ▼8%
- Now £2.1m
- Cash at bank
- ▼12%
- Now £1.1m
- Headcount
- ▲13%
- Now 89
- Deferred income
- —
- Now —
- Fixed assets
- ▲42%
- Now £79.8k
Similar profitable businesses
- Asme Engineering LtdHarrow · Other specialised construction activities n.e.c.
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- Profit
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- Staff
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- George Killoughery LimitedDartford · Other specialised construction activities n.e.c.
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- Southern Cranes & Access LtdHorsham · Other specialised construction activities n.e.c.
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- £16.4m
- Profit
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- Resolution Interiors LimitedSomerset · Other specialised construction activities n.e.c.
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- £16.4m
- Profit
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- Cartmore Building Supply Company LimitedLochgelly · Other specialised construction activities n.e.c.
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- Profit
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- Radius Group LimitedNorthampton · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£183k), 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.