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Company No. 06336187 · Incorporated 7 Aug 2007

Britcab Limited

Registered name: BRITCAB LIMITED

Britcab Limited made £11.1m revenue and £724k profit in the year to 31 Dec 2025.

Britcab Limited’s revenue grew 6% to £11.1m in the year to 31 Dec 2025, with £724k profit and 49 employees. The company is classified under “other construction installation” and is based in York; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation
Status
Active
Location
York, Yorkshire and The Humber
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessBoring industryCash flow filed
Revenue
£11.1m
Growth ▲5.8%
Profit
£724k
Growth ▼14%
Profit margin
6.5%
Gross 28.3%
Employees
49
Change ▼2%
Profit / employee
£14.8k
Revenue/employee £227k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.6m£9.5m£10.5m£11.1m
Cost of sales£7.7m£7m£7.5m£8m
Gross profit£3.9m£2.5m£3.1m£3.2m
Operating profit£2.1m£823k£1.2m£756k
Profit before tax£2m£837k£1.2m£1m
Profit after tax£1.5m£636k£842k£724k
Profit (best available)£1.5m£636k£842k£724k
Staff costs£1.7m£1.7m£1.8m£1.8m
Employees (average)48495049
Ratios
Profit margin13.3%6.7%8%6.5%
Gross margin33.9%26.1%29.1%28.3%
Revenue per employee£241k£194k£211k£227k
Profit per employee£32.1k£13k£16.8k£14.8k
Cash conversion76%172.6%114.9%−248.4%
Growth (year on year)
Revenue growth—▼17.9%▲10.8%▲5.8%
Profit growth—▼58.8%▲32.4%▼14%
Headcount growth—▲2.1%▲2%▼2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£1.5m£877k£893k
Net assets£4.3m£4.6m£4.9m£5.2m
Fixed assets£3.9m£4.4m£5.3m£6.2m
Current assets£4m£4.6m£3.2m£3.7m
Debtors£993k£1.2m£705k£1.2m
Cash from operations£1.6m£1.4m£1.3m−£1.9m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
6.5%
Profit ÷ revenue.
Gross margin
28.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£227k
Revenue ÷ average employees.
Profit per employee
£14.8k
Profit ÷ average employees.
Cash conversion
−248.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
55.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.1%
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
▲6%
Now £5.2m
Cash at bank
▲2%
Now £893k
Headcount
▼2%
Now 49
Deferred income
—
Now —
Fixed assets
▲17%
Now £6.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £724k), 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.