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Company No. 04555131 · Incorporated 7 Oct 2002

Monks Contractors Limited

Registered name: MONKS CONTRACTORS LIMITED

Monks Contractors Limited made £12.2m revenue and £40.5k profit in the year to 31 Jul 2025. read from filing text

Monks Contractors Limited’s revenue grew 2% to £12.2m in the year to 31 Jul 2025, with £40.5k profit and 80 employees. The company is classified under “construction of utility projects for fluids” and is based in Blackburn; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42210Construction of utility projects for fluids
Status
Active
Location
Blackburn, North West
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed
Revenue
£12.2m
Growth ▲2.1%
Profit
£40.5k
Growth ▼93.4%
Profit margin
0.3%
Gross 29.4%
Employees
80
Change ▲3.9%
Profit / employee
£506
Revenue/employee £153k
Profitable streak
4yrs
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
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.4m£12.8m£12m£12.2m
Cost of sales£8.9m£8.9m£8.3m£8.6m
Gross profit£3.6m£3.9m£3.6m£3.6m
Operating profit£1.5m£1.2m£1.4m£838k
Profit before tax£1.2m£952k£818k£392k
Profit after tax£1.1m£835k£616k£40.5k
Profit (best available)£1.1m£835k£616k£40.5k
Staff costs£3.6m£3.7m£3.8m£3.9m
Employees (average)81817780
Ratios
Profit margin8.9%6.5%5.1%0.3%
Gross margin28.8%30.6%30.4%29.4%
Revenue per employee£154k£158k£155k£153k
Profit per employee£13.6k£10.3k£8k£506
Cash conversion−132.9%−297.2%−166.3%−301.4%
Growth (year on year)
Revenue growth—▲3%▼6.7%▲2.1%
Profit growth—▼24.4%▼26.2%▼93.4%
Headcount growth—0%▼4.9%▲3.9%
Balance sheet — indirect signals, not revenue
Cash at bank£167k£162k£315k£178k
Net assets£3.1m£3.5m£5.4m£5.2m
Fixed assets£11m£10.1m£11.9m£11.2m
Current assets£5.2m£4.5m£5.1m£6.1m
Debtors£2.5m£1.6m£1.6m£2.7m
Deferred income——£148k£134k
Cash from operations−£1.9m−£3.7m−£2.3m−£2.5m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
29.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£153k
Revenue ÷ average employees.
Profit per employee
£506
Profit ÷ average employees.
Cash conversion
−301.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
92%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22%
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
▼3%
Now £5.2m
Cash at bank
▼43%
Now £178k
Headcount
▲4%
Now 80
Deferred income
▼10%
Now £134k
Fixed assets
▼5%
Now £11.2m

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 Jul 2025 (profit £40.5k), from the Companies House accounts bulk data published Apr 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.