Arcas Building Solutions Limited
Registered name: ARCAS BUILDING SOLUTIONS LIMITED
Part of Northern Bear PLC groupArcas Building Solutions Limited made £8.5m revenue and £161k profit in the year to 31 Mar 2025. read from filing text
Arcas Building Solutions Limited’s revenue fell 9% to £8.5m in the year to 31 Mar 2025, with £161k profit and 13 employees. The company is classified under “other specialised construction activities” and is based in Gateshead; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gateshead, North East
- Age
- 13 yrs · since 2013
- 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: “The company's immediate parent undertaking is Northern Bear Construction Limited and the company's”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £9.4m | £8.5m |
| Cost of sales | £8.7m | £7.4m |
| Gross profit | £615k | £1.1m |
| Profit before tax | £36.6k | £216k |
| Profit after tax | £53.8k | £161k |
| Profit (best available) | £53.8k | £161k |
| Staff costs | £886k | £861k |
| Employees (average) | 15 | 13 |
| Ratios | ||
| Profit margin | 0.6% | 1.9% |
| Gross margin | 6.6% | 12.6% |
| Revenue per employee | £624k | £651k |
| Profit per employee | £3.6k | £12.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.5% |
| Profit growth | — | ▲198.8% |
| Headcount growth | — | ▼13.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £61.6k | £749k |
| Net assets | £358k | £519k |
| Fixed assets | £18.9k | £18.3k |
| Current assets | £2.1m | £3.3m |
| Debtors | £1.2m | £1.7m |
| Deferred income | £246k | £499k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £651k
- Revenue ÷ average employees.
- Profit per employee
- £12.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- 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
- ▲45%
- Now £519k
- Cash at bank
- ▲1116%
- Now £749k
- Headcount
- ▼13%
- Now 13
- Deferred income
- ▲103%
- Now £499k
- Fixed assets
- ▼3%
- Now £18.3k
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
- Northern Bear PLCultimate parent75–100%
- Northern Bear Construction Limited75–100%
- Arcas Building Solutions Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- MGM LtdRev. £15.2m · Profit £743k
- Isoler Ltd.Rev. £10.6m · Profit £1.4m
- J Lister Electrical LimitedRev. £5.4m · Profit £162k
- H. Peel & Sons LimitedRev. £1.9m · Profit −£905k
- Northern Bear (Safety) LimitedRev. £376k · Profit −£34.5k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- L J Developments (South West) LimitedTorrington · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Staff
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- Retroflo LimitedSeaham · Other specialised construction activities n.e.c.
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- Profit
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- Thamesbridge Construction LimitedMaidenhead · Other specialised construction activities n.e.c.
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- Profit
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- Lagan Operations & Maintenance LimitedBelfast · Other specialised construction activities n.e.c.
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- Profit
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- Lagan Specialist Utilities & Maintenance Group LimitedBelfast · Other specialised construction activities n.e.c.
- Revenue
- £8.7m
- Profit
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- Wolf Systems LimitedCoventry · Other specialised construction activities n.e.c.
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £161k), 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.