How much does JRC Facilities Ltd make?

JRC Facilities Ltd reported revenue of £13.5m and £2.5m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does JRC Facilities Ltd have?

JRC Facilities Ltd reported an average of 50 employees in the year to 30 Sep 2025.

Is JRC Facilities Ltd profitable?

Yes — JRC Facilities Ltd reported a profit of £2.5m in the year to 30 Sep 2025.

Company No. 04897960 · Incorporated 12 Sep 2003

JRC Facilities Ltd

Registered name: JRC FACILITIES LTD

JRC Facilities Ltd made £13.5m revenue and £2.5m profit in the year to 30 Sep 2025.

JRC Facilities Ltd’s revenue fell 18% to £13.5m in the year to 30 Sep 2025, with £2.5m profit and 50 employees. The company is classified under “construction of other civil engineering projects” and is based in Gosport; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Gosport, South East
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£13.5m

Growth ▼18.2%

Profit

£2.5m

Growth ▲62.1%

Profit margin

18.9%

Gross 50.5%

Employees

Change ▲19.1%

Profit / employee

£50.9k

Revenue/employee £270k

Profitable streak

2yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£16.5m	£13.5m
Cost of sales	—	—	£12m	£6.7m
Gross profit	—	—	£4.5m	£6.8m
Operating profit	—	—	£2m	£3.3m
Profit before tax	—	—	£2m	£3.3m
Profit after tax	—	—	£1.6m	£2.5m
Profit (best available)	—	—	£1.6m	£2.5m
Staff costs	—	—	£3.2m	£3.1m
Employees (average)	32	38	42	50
Ratios
Profit margin	—	—	9.5%	18.9%
Gross margin	—	—	27.1%	50.5%
Revenue per employee	—	—	£393k	£270k
Profit per employee	—	—	£37.4k	£50.9k
Cash conversion	—	—	55.8%	7%
Growth (year on year)
Revenue growth	—	—	—	▼18.2%
Profit growth	—	—	—	▲62.1%
Headcount growth	—	▲18.8%	▲10.5%	▲19.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£460k	£1.7m	£721k	£234k
Net assets	£2.2m	£2.5m	£4.6m	£5.7m
Fixed assets	£309k	£1.3m	£1m	£887k
Current assets	£5.2m	£6.3m	£10.1m	£10.7m
Debtors	£2.6m	£1.1m	£2.1m	£2.2m
Deferred income	£834k	£704k	£3m	£1.5m
Cash from operations	—	—	£1.1m	£233k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 18.9%; Profit ÷ revenue.
Gross margin: 50.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £270k; Revenue ÷ average employees.
Profit per employee: £50.9k; Profit ÷ average employees.
Cash conversion: 7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.4%; 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: ▲22%; Now £5.7m
Cash at bank: ▼68%; Now £234k
Headcount: ▲19%; Now 50
Deferred income: ▼49%; Now £1.5m
Fixed assets: ▼15%; Now £887k

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 30 Sep 2025 (profit £2.5m), from the Companies House accounts bulk data published Sep 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.