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Company No. 07507005 · Incorporated 27 Jan 2011

Engcon Construction Limited

Registered name: ENGCON CONSTRUCTION LIMITED

Part of Lishway Holdings Limited group

Engcon Construction Limited made £16.4m revenue and £1.7m profit in the year to 31 Jan 2025. read from filing text

Engcon Construction Limited’s revenue fell 8% to £16.4m in the year to 31 Jan 2025, with £1.7m profit and 14 employees. The company is classified under “construction of commercial buildings” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
15 yrs · since 2011
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.

Latest accounts · year to 31 Jan 2025

Key figures

Capital-lightCash flow filed
Revenue
£16.4m
Growth ▼8%
Profit
£1.7m
Growth ▼33.6%
Profit margin
10.5%
Gross 27.2%
Employees
14
Change ▲40%
Profit / employee
£123k
Revenue/employee £1.2m
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 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£8.7m£14.9m£17.8m£16.4m
Cost of sales£7.5m£12.4m£12.8m£11.9m
Gross profit£1.2m£2.5m£5m£4.5m
Operating profit£273k£1.3m£2.9m£2.1m
Profit before tax£267k£1.3m£2.9m£2.1m
Profit after tax£262k£1.1m£2.6m£1.7m
Profit (best available)£262k£1.1m£2.6m£1.7m
Staff costs——£1.6m£1.8m
Employees (average)551014
Ratios
Profit margin3%7.4%14.5%10.5%
Gross margin13.6%16.6%28.2%27.2%
Revenue per employee£1.7m£3m£1.8m£1.2m
Profit per employee£52.5k£219k£258k£123k
Cash conversion——−95.5%−107.8%
Growth (year on year)
Revenue growth—▲71.2%▲19.6%▼8%
Profit growth—▲317.7%▲135.6%▼33.6%
Headcount growth—0%▲100%▲40%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.9m£3.4m£4.9m
Net assets£1.1m£2.2m£4.8m£6.1m
Fixed assets£386k£608k£1.4m£1.3m
Current assets£2.4m£4.3m£5.5m£7.5m
Debtors£485k£546k£870k£821k
Deferred income——£97.8k£168k
Cash from operations——−£2.8m−£2.2m
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
27.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
£123k
Profit ÷ average employees.
Cash conversion
−107.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
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
▲28%
Now £6.1m
Cash at bank
▲44%
Now £4.9m
Headcount
▲40%
Now 14
Deferred income
▲71%
Now £168k
Fixed assets
▼3%
Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Lishway Holdings Limitedultimate parent75–100%
  2. Engcon Construction Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.7m), 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.