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Company No. 04433925 · Incorporated 8 May 2002

Reliable Contractors Limited

Registered name: RELIABLE CONTRACTORS LIMITED

Reliable Contractors Limited made £46m revenue and £1m profit in the year to 31 May 2025.

Reliable Contractors Limited’s revenue grew 14% to £46m in the year to 31 May 2025, with £1m profit and 536 employees. The company is classified under “construction of other civil engineering projects” and is based in Ashford; we hold 3 years of its filed accounts.

Status
Active
Location
Ashford, South East
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£46m
Growth ▲14.3%
Profit
£1m
Growth ▼16.9%
Profit margin
2.3%
Gross 10.2%
Employees
536
Change ▲49.3%
Profit / employee
£1.9k
Revenue/employee £85.9k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202331 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&LFull P&L
Profit & loss
Revenue (turnover)£25.8m£40.3m£46m
Cost of sales£22.8m£35.9m£41.3m
Gross profit£3m£4.4m£4.7m
Operating profit£1m£1.7m—
Profit before tax£1m£1.7m£1.6m
Profit after tax£845k£1.3m£1m
Profit (best available)£845k£1.3m£1m
Staff costs£18.2m£23.7m£38.1m
Employees (average)282359536
Ratios
Profit margin3.3%3.1%2.3%
Gross margin11.5%10.8%10.2%
Revenue per employee£91.3k£112k£85.9k
Profit per employee£3k£3.5k£1.9k
Cash conversion−72.7%34.6%—
Growth (year on year)
Revenue growth—▲56.4%▲14.3%
Profit growth—▲48.8%▼16.9%
Headcount growth—▲27.3%▲49.3%
Balance sheet — indirect signals, not revenue
Cash at bank£4.5m£4.6m£5.3m
Net assets£5.7m£6.9m£6.9m
Fixed assets£115k£172k£146k
Current assets£8.8m£11m£12.8m
Debtors£60k£170k£0
Deferred income£751k£625k£1.9m
Cash from operations−£729k£588k£2.3m
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
2.3%
Profit ÷ revenue.
Gross margin
10.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£85.9k
Revenue ÷ average employees.
Profit per employee
£1.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼1%
Now £6.9m
Cash at bank
▲17%
Now £5.3m
Headcount
▲49%
Now 536
Deferred income
▲198%
Now £1.9m
Fixed assets
▼15%
Now £146k

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 May 2025 (profit £1m), from the Companies House accounts bulk data published Oct 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.