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Company No. 09024866 · Incorporated 6 May 2014

Newco Concrete Products Ltd

Registered name: NEWCO CONCRETE PRODUCTS LTD

Newco Concrete Products Ltd made £2.8m revenue and £97.4k profit in the year to 31 May 2025.

Newco Concrete Products Ltd’s revenue fell 16% to £2.8m in the year to 31 May 2025, with £97.4k profit and 2 employees. The company is classified under “other construction installation” and is based in Birkenhead; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation
Status
Active
Location
Birkenhead, North West
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightBoring industry
Revenue
£2.8m
Growth ▼16.2%
Profit
£97.4k
Growth ▲50.1%
Profit margin
3.5%
Gross 10.1%
Employees
2
Change 0%
Profit / employee
£48.7k
Revenue/employee £1.4m
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202431 May 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.3m£2.8m
Cost of sales£3.1m£2.5m
Gross profit£233k£283k
Operating profit£94.6k£150k
Profit before tax£81.1k£122k
Profit after tax£64.9k£97.4k
Profit (best available)£64.9k£97.4k
Employees (average)22
Ratios
Profit margin1.9%3.5%
Gross margin7%10.1%
Revenue per employee£1.7m£1.4m
Profit per employee£32.4k£48.7k
Growth (year on year)
Revenue growth—▼16.2%
Profit growth—▲50.1%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£35.1k£10k
Net assets£10.3k−£12.3k
Fixed assets£972£729
Current assets£609k£709k
Debtors£394k£381k
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
10.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.4m
Revenue ÷ average employees.
Profit per employee
£48.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.6%
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
▼219%
Now −£12.3k
Cash at bank
▼71%
Now £10k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼25%
Now £729
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £97.4k), from the Companies House accounts bulk data published Oct 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.