D T Hughes Building Contractors Ltd
Registered name: D T HUGHES BUILDING CONTRACTORS LTD
Part of D T Hughes Holdings Ltd groupD T Hughes Building Contractors Ltd made £18.5m revenue and £1.2m profit in the year to 31 Aug 2024. read from filing text
D T Hughes Building Contractors Ltd’s revenue grew 1% to £18.5m in the year to 31 Aug 2024, with £1.2m profit and 71 employees. The company is classified under “other building completion and finishing” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is D T Hughes Holdings Limited, a company incorporated in Great Britain and registered in England and Wales. The registered office is 48 - 52 Penny Lane Mossley Hill, Liver”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £14.1m | £18.3m | £18.5m |
| Cost of sales | £8.4m | £9.1m | £9m |
| Gross profit | £5.6m | £9.3m | £9.5m |
| Operating profit | £911k | £2.6m | £1.7m |
| Profit before tax | £784k | £2.5m | £1.6m |
| Profit after tax | £601k | £1.9m | £1.2m |
| Profit (best available) | £601k | £1.9m | £1.2m |
| Staff costs | £2.4m | £2.5m | £3.4m |
| Employees (average) | 63 | 63 | 71 |
| Ratios | |||
| Profit margin | 4.3% | 10.6% | 6.6% |
| Gross margin | 40.1% | 50.5% | 51.2% |
| Revenue per employee | £223k | £291k | £261k |
| Profit per employee | £9.5k | £30.7k | £17.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲30.1% | ▲1.2% |
| Profit growth | — | ▲221.9% | ▼37.1% |
| Headcount growth | — | 0% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.1m | £4.4m | £4.1m |
| Net assets | £1.9m | £3.3m | £3.3m |
| Fixed assets | £2.5m | £2.4m | £2.5m |
| Current assets | £4.5m | £7.8m | £7.7m |
| Debtors | £1.5m | £2.3m | £2.4m |
| Deferred income | £133k | £130k | £127k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 51.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £261k
- Revenue ÷ average employees.
- Profit per employee
- £17.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▼1%
- Now £3.3m
- Cash at bank
- ▼7%
- Now £4.1m
- Headcount
- ▲13%
- Now 71
- Deferred income
- ▼3%
- Now £127k
- Fixed assets
- ▲1%
- Now £2.5m
Group structure
Ownership chain
- D T Hughes Holdings Ltdultimate parent75–100%
- D T Hughes Building Contractors Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- D T Hughes Power Networks LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- BSC Construction Group LtdBorehamwood · Other building completion and finishing
- Revenue
- £18.8m
- Profit
- £4.7m
- Staff
- 8
- Asw Property Services LimitedSwansea · Other building completion and finishing
- Revenue
- £18m
- Profit
- £112k
- Staff
- 127
- Dalcon LimitedPrestwick · Other building completion and finishing
- Revenue
- £17.8m
- Profit
- £1.7m
- Staff
- 96
- Greenspace (UK) LimitedRingwood · Other building completion and finishing
- Revenue
- £19.3m
- Profit
- £747k
- Staff
- 43
- Service Ceilings LimitedDownham Market · Other building completion and finishing
- Revenue
- £17.7m
- Profit
- £1.3m
- Staff
- 62
- R & M Williams LimitedNeath · Other building completion and finishing
- Revenue
- £19.5m
- Profit
- £252k
- Staff
- 99
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.