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Company No. 08079452 · Incorporated 22 May 2012

Premcrete Limited

Registered name: PREMCRETE LIMITED

Part of Premcrete Holdings Limited group

Premcrete Limited made £10.6m revenue and £624k profit in the year to 31 Dec 2025.

Premcrete Limited’s revenue fell 11% to £10.6m in the year to 31 Dec 2025, with £624k profit and 51 employees. The company is classified under “construction of commercial buildings” and is based in Andover; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Andover, South West
Age
14 yrs · since 2012
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: “Premcrete Holdings Limited is incorporated in England and Wales and registered at 44 Macadam Way, West Portway, Andover, Hampshire, England, SP10 3XW.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£10.6m
Growth ▼10.8%
Profit
£624k
Growth ▼60.5%
Profit margin
5.9%
Gross 48.4%
Employees
51
Change ▲15.9%
Profit / employee
£12.2k
Revenue/employee £208k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£11.9m£10.6m
Cost of sales——£5.9m£5.5m
Gross profit——£6m£5.1m
Operating profit——£2.1m£705k
Profit before tax——£2.1m£663k
Profit after tax——£1.6m£624k
Profit (best available)——£1.6m£624k
Staff costs——£2.1m£2.4m
Employees (average)33414451
Ratios
Profit margin——13.3%5.9%
Gross margin——50.1%48.4%
Revenue per employee——£271k£208k
Profit per employee——£35.9k£12.2k
Cash conversion——−83.8%−182.6%
Growth (year on year)
Revenue growth———▼10.8%
Profit growth———▼60.5%
Headcount growth—▲24.2%▲7.3%▲15.9%
Balance sheet — indirect signals, not revenue
Cash at bank£344k£465k£323k£557k
Net assets—£2.1m£3.4m£3.6m
Fixed assets£1.1m£1.1m£2.1m£2.1m
Current assets—£3.1m£3.3m£3.5m
Debtors£1.4m£1.4m£1.6m£2m
Deferred income——£62.7k£190k
Cash from operations——−£1.7m−£1.3m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
5.9%
Profit ÷ revenue.
Gross margin
48.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£208k
Revenue ÷ average employees.
Profit per employee
£12.2k
Profit ÷ average employees.
Cash conversion
−182.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.6%
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 £3.6m
Cash at bank
▲72%
Now £557k
Headcount
▲16%
Now 51
Deferred income
▲203%
Now £190k
Fixed assets
▼0%
Now £2.1m

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. Premcrete Holdings Limitedultimate parent75–100%
  2. Premcrete Limitedthis company

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

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 Dec 2025 (profit £624k), 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.