How much does Cappagh Browne Utilities Limited make?

Cappagh Browne Utilities Limited reported revenue of £55.2m and £12.5k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Cappagh Browne Utilities Limited have?

Cappagh Browne Utilities Limited reported an average of 174 employees in the year to 31 Mar 2026.

Is Cappagh Browne Utilities Limited profitable?

Yes — Cappagh Browne Utilities Limited reported a profit of £12.5k in the year to 31 Mar 2026.

Company No. 09293085 · Incorporated 3 Nov 2014

Cappagh Browne Utilities Limited

Registered name: CAPPAGH BROWNE UTILITIES LIMITED

Cappagh Browne Utilities Limited made £55.2m revenue and £12.5k profit in the year to 31 Mar 2026. read from filing text

Cappagh Browne Utilities Limited’s revenue fell 40% to £55.2m in the year to 31 Mar 2026, with £12.5k profit and 174 employees. The company is classified under “construction of other civil engineering projects” and is based in Aspley; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Aspley, South East
Age: 11 yrs · since 2014
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 immediate controlling parties are J. Browne Construction Company Limited and Cappagh Contractors Construction (London) Limited. Both companies are registered in the United Kingdom.”

Latest accounts · year to 31 Mar 2026

Key figures

Cash flow filed

Revenue

£55.2m

Growth ▼39.6%

Profit

£12.5k

Growth ▼43.8%

Profit margin

Gross 10%

Employees

174

Change ▼43.1%

Profit / employee

£72

Revenue/employee £317k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 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	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£47.5m	£65.7m	£90.1m	£91.4m	£55.2m
Cost of sales	£42.4m	£58.3m	£80.7m	£83.6m	£49.7m
Gross profit	£5.1m	£7.4m	£9.4m	£7.7m	£5.5m
Operating profit	—	—	£77.6k	−£2.6k	£27.4k
Profit before tax	£16.6k	£48.1k	£76.6k	£46k	£27.2k
Profit after tax	−£21.6k	£20k	£35.5k	£22.2k	£12.5k
Profit (best available)	−£21.6k	£20k	£35.5k	£22.2k	£12.5k
Staff costs	£7.6m	£9.8m	£13.6m	£17.2m	£10.5m
Employees (average)	174	198	250	306	174
Ratios
Profit margin	−0.1%	0%	0%	0%	0%
Gross margin	10.8%	11.2%	10.4%	8.5%	10%
Revenue per employee	£273k	£332k	£360k	£299k	£317k
Profit per employee	−£124	£101	£142	£73	£72
Cash conversion	—	—	−94.7%	—	5908%
Growth (year on year)
Revenue growth	—	▲38.2%	▲37.1%	▲1.5%	▼39.6%
Profit growth	—	—	▲77.3%	▼37.4%	▼43.8%
Headcount growth	—	▲13.8%	▲26.3%	▲22.4%	▼43.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.3m	£568k	£615k	£2.4m	£724k
Net assets	£225k	£245k	£281k	£303k	£315k
Current assets	£15.9m	£22.6m	£26.3m	£36.4m	£19.5m
Debtors	£36.6k	£11.4k	£23.2k	£13.8k	£11k
Deferred income	£6.4m	£8.1m	£10.2m	£10.8m	£5.7m
Cash from operations	−£2.9m	£2.6m	−£73.6k	−£1.8m	£1.6m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 10%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £317k; Revenue ÷ average employees.
Profit per employee: £72; Profit ÷ average employees.
Cash conversion: 5908%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲4%; Now £315k
Cash at bank: ▼70%; Now £724k
Headcount: ▼43%; Now 174
Deferred income: ▼48%; Now £5.7m
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

J.browne Construction Company Limited 25–50%
Cappagh Contractors Construction (London) Limited 25–50%

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £12.5k), 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.