How much does Concept Contracts Ltd make?

Concept Contracts Ltd reported revenue of £1.7m and a loss of £70.5k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Concept Contracts Ltd have?

Concept Contracts Ltd reported an average of 3 employees in the year to 31 Jul 2025.

Is Concept Contracts Ltd profitable?

No — Concept Contracts Ltd reported a loss of £70.5k in the year to 31 Jul 2025.

Company No. 08161128 · Incorporated 30 Jul 2012

Concept Contracts Ltd

Registered name: CONCEPT CONTRACTS LTD

Concept Contracts Ltd made £1.7m revenue and a £70.5k loss in the year to 31 Jul 2025.

Concept Contracts Ltd’s revenue fell 34% to £1.7m in the year to 31 Jul 2025, with a loss of £70.5k and 3 employees. The company is classified under “development of building projects” and is based in Stanford-Le-Hope; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 41202Construction of domestic buildings SIC 43390Other building completion and finishing SIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Stanford-Le-Hope, East of England
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£1.7m

Growth ▼34.3%

Profit

−£70.5k

Growth ▼167.3%

Profit margin

−4.2%

Gross 6.5%

Employees

Change 0%

Profit / employee

−£23.5k

Revenue/employee £560k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£1.7m	£2.6m	£1.7m
Cost of sales	—	£1.4m	£2.2m	£1.6m
Gross profit	—	£304k	£349k	£109k
Operating profit	—	£133k	£137k	−£74.2k
Profit before tax	—	£132k	£140k	−£70.3k
Profit after tax	—	£106k	£105k	−£70.5k
Profit (best available)	—	£106k	£105k	−£70.5k
Employees (average)	4	4	3	3
Ratios
Profit margin	—	6.2%	4.1%	−4.2%
Gross margin	—	17.9%	13.6%	6.5%
Revenue per employee	—	£425k	£853k	£560k
Profit per employee	—	£26.4k	£34.9k	−£23.5k
Growth (year on year)
Revenue growth	—	—	▲50.6%	▼34.3%
Profit growth	—	—	▼0.8%	▼167.3%
Headcount growth	—	0%	▼25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£149k	£164k	£103k
Net assets	£142k	£199k	£258k	£128k
Fixed assets	£2.5k	£9.5k	£11.3k	£15.1k
Current assets	£392k	£437k	£818k	£435k
Debtors	—	£127k	£308k	£92.6k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −4.2%; Profit ÷ revenue.
Gross margin: 6.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £560k; Revenue ÷ average employees.
Profit per employee: −£23.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.5%; 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: ▼50%; Now £128k
Cash at bank: ▼37%; Now £103k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: ▲34%; Now £15.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£70.5k), from the Companies House accounts bulk data published Apr 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.