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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full 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) | 282 | 359 | 536 |
| Ratios | |||
| Profit margin | 3.3% | 3.1% | 2.3% |
| Gross margin | 11.5% | 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 |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
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.
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.
Similar profitable businesses
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- Profit
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- Montel Civil Engineering LimitedWorcester · Construction of other civil engineering projects n.e.c.
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- Gracelands LimitedSouthampton · Construction of other civil engineering projects n.e.c.
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- Coniston LimitedLondon · Construction of other civil engineering projects n.e.c.
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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.