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Company No. 08894199 · Incorporated 13 Feb 2014

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.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Chesham, South East
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£25.8m
Growth ▲25.4%
Profit
£1.6m
Growth ▲50.7%
Profit margin
6.3%
Gross 18.2%
Employees
25
Change ▼3.9%
Profit / employee
£65.1k
Revenue/employee £1m
Profitable streak
4yrs
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 to28 Feb 202329 Feb 202428 Feb 202528 Feb 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)23202625
Ratios
Profit margin3.9%8.7%5.2%6.3%
Gross margin13.6%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
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.

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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.