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.
- Status
- Active
- Location
- Birkenhead, North West
- 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 | 31 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 2 | 2 |
| Ratios | ||
| Profit margin | 1.9% | 3.5% |
| Gross margin | 7% | 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 |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
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.
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
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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.