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Company No. 06703330 · Incorporated 22 Sep 2008

Dockerill Groundworks Ltd

Registered name: DOCKERILL GROUNDWORKS LTD

Dockerill Groundworks Ltd made £14.8m revenue and £735k profit in the year to 31 May 2025. read from filing text

Dockerill Groundworks Ltd’s revenue grew 6% to £14.8m in the year to 31 May 2025, with £735k profit and 26 employees. The company is classified under “construction of domestic buildings” and is based in Cambridge; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Cambridge, East of England
Age
18 yrs · since 2008
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 controlling party is Lloyd Dockerill by virtue of his controlling shareholding.”

Latest accounts · year to 31 May 2025

Key figures

Capital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£14.8m
Growth ▲6.3%
Profit
£735k
Growth ▲1923%
Profit margin
5%
Gross 20%
Employees
26
Change ▼13.3%
Profit / employee
£28.3k
Revenue/employee £568k
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 to31 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£13.9m£14.8m
Cost of sales——£12.2m£11.8m
Gross profit——£1.7m£3m
Operating profit——£272k£1.5m
Profit before tax——£49.9k£978k
Profit after tax——£36.3k£735k
Profit (best available)——£36.3k£735k
Staff costs——£1.1m£1.1m
Employees (average)23343026
Ratios
Profit margin——0.3%5%
Gross margin——12.2%20%
Revenue per employee——£464k£568k
Profit per employee——£1.2k£28.3k
Cash conversion———−88%
Growth (year on year)
Revenue growth———▲6.3%
Profit growth———▲1923%
Headcount growth—▲47.8%▼11.8%▼13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£23.1k£318k£235k£299k
Net assets£222k£785k£626k£1.2m
Fixed assets£937k£1.6m£1.2m£1.2m
Current assets£2.7m£4.2m£5.9m£7m
Debtors£2.3k£0£32.3k£504k
Deferred income£12.1k—£0£19k
Cash from operations———−£1.3m
SourceFilletedAccounts · bulk data May 2024FilletedAccounts · bulk data May 2024FilletedAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
5%
Profit ÷ revenue.
Gross margin
20%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£568k
Revenue ÷ average employees.
Profit per employee
£28.3k
Profit ÷ average employees.
Cash conversion
−88%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.4%
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
▲86%
Now £1.2m
Cash at bank
▲27%
Now £299k
Headcount
▼13%
Now 26
Deferred income
—
Now £19k
Fixed assets
▼1%
Now £1.2m

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

Latest figures from FullAccounts for the year to 31 May 2025 (profit £735k), from the Companies House accounts bulk data published Jul 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.