How much does 100 Percent Group Limited make?

100 Percent Group Limited reported revenue of £17.9m and a loss of £755k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does 100 Percent Group Limited have?

100 Percent Group Limited reported an average of 140 employees in the year to 30 Sep 2024.

Is 100 Percent Group Limited profitable?

No — 100 Percent Group Limited reported a loss of £755k in the year to 30 Sep 2024.

Company No. 06930633 · Incorporated 11 Jun 2009

100 Percent Group Limited

Registered name: 100 PERCENT GROUP LIMITED

100 Percent Group Limited made £17.9m revenue and a £755k loss in the year to 30 Sep 2024.

100 Percent Group Limited’s revenue fell 4% to £17.9m in the year to 30 Sep 2024, with a loss of £755k and 140 employees. The company is classified under “other specialised construction activities” and is based in Manchester; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Manchester, North West
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 30 Sep 2024

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£17.9m

Growth ▼3.5%

Profit

−£755k

Growth —

Profit margin

−4.2%

Gross 37.7%

Employees

140

Change ▼18.1%

Profit / employee

−£5.4k

Revenue/employee £128k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.6m	£18.6m	£17.9m
Cost of sales	£10.8m	£11.2m	£11.2m
Gross profit	£6.8m	£7.4m	£6.8m
Operating profit	£201k	−£1.1m	−£240k
Profit before tax	−£15.9k	−£1.5m	−£777k
Profit after tax	£13.5k	−£1.5m	−£755k
Profit (best available)	£13.5k	−£1.5m	−£755k
Staff costs	£5.6m	£6.3m	£5.3m
Employees (average)	167	171	140
Ratios
Profit margin	0.1%	−8.3%	−4.2%
Gross margin	38.6%	39.9%	37.7%
Revenue per employee	£106k	£109k	£128k
Profit per employee	£81	−£9k	−£5.4k
Cash conversion	42.4%	—	—
Growth (year on year)
Revenue growth	—	▲5.4%	▼3.5%
Profit growth	—	▼11504%	—
Headcount growth	—	▲2.4%	▼18.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£20.7k	£24.2k	£432k
Net assets	£294k	−£1.2m	−£2m
Fixed assets	£466k	£621k	£445k
Current assets	£5.8m	£6.4m	£6.1m
Debtors	£4.2m	£4.8m	£3.9m
Deferred income	£1.1m	£1.4m	£1.3m
Cash from operations	£85k	−£901k	−£1.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −4.2%; Profit ÷ revenue.
Gross margin: 37.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £128k; Revenue ÷ average employees.
Profit per employee: −£5.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.8%; 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: —; Now −£2m
Cash at bank: ▲1686%; Now £432k
Headcount: ▼18%; Now 140
Deferred income: ▼3%; Now £1.3m
Fixed assets: ▼28%; Now £445k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£755k), from the Companies House accounts bulk data published Dec 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.