Scott Thomson Projects Limited
Registered name: SCOTT THOMSON PROJECTS LIMITED
Scott Thomson Projects Limited made £232k revenue and a £5.9k loss in the year to 31 Mar 2025.
Scott Thomson Projects Limited’s revenue grew 85% to £232k in the year to 31 Mar 2025, with a loss of £5.9k and 2 employees. The company is classified under “other specialised construction activities” and is based in Whitley Bay; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Whitley Bay, North East
- Age
- 22 yrs · since 2004
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £238k | £125k | £232k |
| Cost of sales | £234k | £116k | £236k |
| Gross profit | £4.3k | £8.8k | −£4k |
| Operating profit | £4.3k | £8.8k | −£7.3k |
| Profit before tax | £4.3k | £8.8k | −£7.3k |
| Profit after tax | £3.5k | £7.1k | −£5.9k |
| Profit (best available) | £3.5k | £7.1k | −£5.9k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 1.5% | 5.7% | −2.6% |
| Gross margin | 1.8% | 7% | −1.7% |
| Revenue per employee | £119k | £62.5k | £116k |
| Profit per employee | £1.7k | £3.6k | −£3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼47.4% | ▲85.2% |
| Profit growth | — | ▲104.8% | ▼183.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £28.2k | £4.8k | £1.4k |
| Net assets | £26.7k | £33.8k | £27.9k |
| Fixed assets | £4.4k | £6.2k | £10.6k |
| Current assets | £28.2k | £29.1k | £20.7k |
| Debtors | — | £24.3k | £19.3k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- −1.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- ▼17%
- Now £27.9k
- Cash at bank
- ▼71%
- Now £1.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲71%
- Now £10.6k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£5.9k), from the Companies House accounts bulk data published Apr 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.