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Company No. 04435952 · Incorporated 10 May 2002

Nick Kenward Construction Limited

Registered name: NICK KENWARD CONSTRUCTION LIMITED

Nick Kenward Construction Limited made £15.5m revenue and £1.6m profit in the year to 31 Jul 2025.

Nick Kenward Construction Limited’s revenue fell 22% to £15.5m in the year to 31 Jul 2025, with £1.6m profit and 40 employees. The company is classified under “other specialised construction activities” and is based in Dorking; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Dorking, South East
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£15.5m
Growth ▼21.7%
Profit
£1.6m
Growth ▼45.1%
Profit margin
10%
Gross 20.4%
Employees
40
Change ▲2.6%
Profit / employee
£38.8k
Revenue/employee £387k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£10.9m£19.8m£15.5m
Cost of sales—£8.5m£14.5m£12.3m
Gross profit—£2.4m£5.2m£3.2m
Operating profit—£1.3m£3.7m£2m
Profit before tax—£1.4m£3.8m£2.1m
Profit after tax—£1.1m£2.8m£1.6m
Profit (best available)—£1.1m£2.8m£1.6m
Staff costs—£2.1m£2.6m£2.3m
Employees (average)37363940
Ratios
Profit margin—10.2%14.3%10%
Gross margin—21.9%26.5%20.4%
Revenue per employee—£301k£507k£387k
Profit per employee—£30.6k£72.4k£38.8k
Cash conversion—82.7%38.3%13%
Growth (year on year)
Revenue growth——▲82.1%▼21.7%
Profit growth——▲155.9%▼45.1%
Headcount growth—▼2.7%▲8.3%▲2.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£2.5m£3.3m£3.1m
Net assets£2.9m£3.7m£5.9m£6.9m
Fixed assets£47.8k£98.3k£85.7k£72k
Current assets£4.1m£5.2m£8.2m£8.3m
Debtors£2.3m£908k£1.8m£1.3m
Deferred income—£471k£609k£406k
Cash from operations—£1.1m£1.4m£264k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
10%
Profit ÷ revenue.
Gross margin
20.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£387k
Revenue ÷ average employees.
Profit per employee
£38.8k
Profit ÷ average employees.
Cash conversion
13%
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
2.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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
▲18%
Now £6.9m
Cash at bank
▼6%
Now £3.1m
Headcount
▲3%
Now 40
Deferred income
▼33%
Now £406k
Fixed assets
▼16%
Now £72k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.6m), from the Companies House accounts bulk data published Mar 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.