Camtech Building Products Ltd
Registered name: CAMTECH BUILDING PRODUCTS LTD
Camtech Building Products Ltd made £22.7m revenue and £2.6m profit in the year to 30 Jun 2025.
Camtech Building Products Ltd’s revenue grew 6% to £22.7m in the year to 30 Jun 2025, with £2.6m profit and 20 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.8m | £25.6m | £21.4m | £22.7m |
| Cost of sales | £19.3m | £20.1m | £16.3m | £17.3m |
| Gross profit | £4.5m | £5.5m | £5.1m | £5.4m |
| Operating profit | £3.3m | £4.1m | £2.7m | £3.2m |
| Profit before tax | £3.3m | £4.2m | £3m | £3.5m |
| Profit after tax | £2.7m | £3.4m | £2.3m | £2.6m |
| Profit (best available) | £2.7m | £3.4m | £2.3m | £2.6m |
| Staff costs | £951k | £1.1m | £1.1m | £1.1m |
| Employees (average) | 16 | 17 | 18 | 20 |
| Ratios | ||||
| Profit margin | 11.2% | 13.2% | 10.7% | 11.3% |
| Gross margin | 18.8% | 21.5% | 23.7% | 23.8% |
| Revenue per employee | £1.5m | £1.5m | £1.2m | £1.1m |
| Profit per employee | £166k | £198k | £127k | £128k |
| Cash conversion | 70.4% | 66% | −115.5% | −58.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.6% | ▼16.6% | ▲6.4% |
| Profit growth | — | ▲26.8% | ▼32% | ▲12% |
| Headcount growth | — | ▲6.3% | ▲5.9% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.8m | £8.4m | £11m | £12m |
| Net assets | £6.8m | £10.1m | £12.4m | £14.9m |
| Fixed assets | £178k | £306k | £468k | £579k |
| Current assets | £12.9m | £15.4m | £17.1m | £18.8m |
| Debtors | £5.9m | £5.7m | £4.4m | £3.1m |
| Deferred income | £413k | £247k | £308k | £901k |
| Cash from operations | £2.3m | £2.7m | −£3.2m | −£1.8m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 11.3%
- Profit ÷ revenue.
- Gross margin
- 23.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £128k
- Profit ÷ average employees.
- Cash conversion
- −58.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.6%
- 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
- ▲21%
- Now £14.9m
- Cash at bank
- ▲10%
- Now £12m
- Headcount
- ▲11%
- Now 20
- Deferred income
- ▲192%
- Now £901k
- Fixed assets
- ▲24%
- Now £579k
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 30 Jun 2025 (profit £2.6m), 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.