Premcrete Limited
Registered name: PREMCRETE LIMITED
Part of Premcrete Holdings Limited groupPremcrete 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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 33 | 41 | 44 | 51 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Group structure
Ownership chain
- Premcrete Holdings Limitedultimate parent75–100%
- 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).
Similar profitable businesses
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- Revenue
- £10.7m
- Profit
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- Staff
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- Caxton Facades LimitedStoke-on-Trent · Construction of commercial buildings
- Revenue
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- Profit
- £667k
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- Illingworth & Gregory LimitedHull · Construction of commercial buildings
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- Profit
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- Gordon Mitchell (Contractors) LimitedEdinburgh · Construction of commercial buildings
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- Premier Road Surfacing LimitedLeicester · Construction of commercial buildings
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- Veitchi Interiors LimitedGlasgow · Construction of commercial buildings
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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.