Speedeck Foundations Limited
Registered name: SPEEDECK FOUNDATIONS LIMITED
Speedeck Foundations Limited made £25.8m revenue and £1.6m profit in the year to 28 Feb 2026. read from filing text
Speedeck Foundations Limited’s revenue grew 25% to £25.8m in the year to 28 Feb 2026, with £1.6m profit and 25 employees. The company is classified under “development of building projects” and is based in Chesham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesham, South East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £27.1m | £22.1m | £20.6m | £25.8m |
| Cost of sales | £23.4m | £17.3m | £16.8m | £21.1m |
| Gross profit | £3.7m | £4.8m | £3.8m | £4.7m |
| Operating profit | £1.4m | £2.6m | £1.4m | £2.2m |
| Profit before tax | £1.3m | £2.6m | £1.4m | £2.2m |
| Profit after tax | £1.1m | £1.9m | £1.1m | £1.6m |
| Profit (best available) | £1.1m | £1.9m | £1.1m | £1.6m |
| Staff costs | £1.3m | £1.2m | £1.5m | £1.6m |
| Employees (average) | 23 | 20 | 26 | 25 |
| Ratios | ||||
| Profit margin | 3.9% | 8.7% | 5.2% | 6.3% |
| Gross margin | 13.6% | 21.7% | 18.5% | 18.2% |
| Revenue per employee | £1.2m | £1.1m | £792k | £1m |
| Profit per employee | £46k | £95.9k | £41.5k | £65.1k |
| Cash conversion | −177.8% | −127.4% | — | −105% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.6% | ▼6.8% | ▲25.4% |
| Profit growth | — | ▲81% | ▼43.7% | ▲50.7% |
| Headcount growth | — | ▼13% | ▲30% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £2.7m | £1.4m | £1.1m |
| Net assets | £2.4m | £3.7m | £4.2m | £5.1m |
| Fixed assets | £715k | £501k | £229k | £157k |
| Current assets | £5.1m | £7.5m | £7.6m | £7.5m |
| Debtors | £2.3m | £2.6m | £2.9m | £2.4m |
| Deferred income | £335k | £345k | £338k | £315k |
| Cash from operations | −£2.4m | −£3.3m | — | −£2.3m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- 18.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £65.1k
- Profit ÷ average employees.
- Cash conversion
- −105%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.1%
- 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
- ▲23%
- Now £5.1m
- Cash at bank
- ▼16%
- Now £1.1m
- Headcount
- ▼4%
- Now 25
- Deferred income
- ▼7%
- Now £315k
- Fixed assets
- ▼32%
- Now £157k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Snowdon Homes LtdMilton Keynes · Development of building projects
- Revenue
- £25.9m
- Profit
- £1m
- Staff
- 31
- Manchester and Cheshire Construction Company LimitedManchester · Development of building projects
- Revenue
- £25.6m
- Profit
- £1.3m
- Staff
- 61
- Cocksedge Building Contractors LimitedBury ST. Edmunds · Development of building projects
- Revenue
- £25.6m
- Profit
- £2m
- Staff
- 105
- Myriad Contracts Group LimitedThornton Cleveleys · Development of building projects
- Revenue
- £25.6m
- Profit
- £1m
- Staff
- 40
- Termrim Construction LimitedHuddersfield · Development of building projects
- Revenue
- £25.6m
- Profit
- £2m
- Staff
- 27
- JR Construction (Scotland) LimitedPaisley · Development of building projects
- Revenue
- £25.3m
- Profit
- £980k
- Staff
- 44
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £1.6m), 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.