Genco Construction Services Ltd
Registered name: GENCO CONSTRUCTION SERVICES LTD
Genco Construction Services Ltd made £29.3m revenue and £2.1m profit in the year to 31 Mar 2025. read from filing text
Genco Construction Services Ltd’s revenue grew 12% to £29.3m in the year to 31 Mar 2025, with £2.1m profit and 100 employees. The company is classified under “development of building projects” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 20 yrs · since 2006
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.7m | £18.1m | £26.2m | £29.3m |
| Cost of sales | £11.3m | £15m | £19.7m | £21.2m |
| Gross profit | £1.3m | £3.1m | £6.5m | £8.2m |
| Operating profit | −£370k | £266k | £3.2m | £2.9m |
| Profit before tax | −£379k | £264k | £3.2m | £2.9m |
| Profit after tax | −£169k | £251k | £2.2m | £2.1m |
| Profit (best available) | −£169k | £251k | £2.2m | £2.1m |
| Staff costs | £2.9m | £3.4m | £4.9m | £6.1m |
| Employees (average) | 55 | 63 | 80 | 100 |
| Ratios | ||||
| Profit margin | −1.3% | 1.4% | 8.5% | 7.3% |
| Gross margin | 10.6% | 17.2% | 24.8% | 27.8% |
| Revenue per employee | £230k | £287k | £327k | £293k |
| Profit per employee | −£3.1k | £4k | £27.9k | £21.4k |
| Cash conversion | — | 603.8% | −15.2% | −101.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲42.6% | ▲44.8% | ▲12% |
| Profit growth | — | — | ▲789.4% | ▼4% |
| Headcount growth | — | ▲14.5% | ▲27% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £371k | £236k | £488k | £2.7m |
| Net assets | £3.6m | £3.8m | £5.8m | £7.5m |
| Fixed assets | £2.6m | £2.7m | £2m | £464k |
| Current assets | £5.9m | £4.8m | £9.1m | £11.5m |
| Debtors | £4.4m | £4.1m | £7.7m | £6.6m |
| Deferred income | £179k | £64.7k | £52.3k | £381k |
| Cash from operations | £1.4m | £1.6m | −£488k | −£3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £293k
- Revenue ÷ average employees.
- Profit per employee
- £21.4k
- Profit ÷ average employees.
- Cash conversion
- −101.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.7%
- 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
- ▲29%
- Now £7.5m
- Cash at bank
- ▲448%
- Now £2.7m
- Headcount
- ▲25%
- Now 100
- Deferred income
- ▲628%
- Now £381k
- Fixed assets
- ▼77%
- Now £464k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Genco Mechanical & Electrical Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.1m), from the Companies House accounts bulk data published Oct 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.