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Company No. 10136504 · Incorporated 20 Apr 2016

North East Plant Limited

Registered name: NORTH EAST PLANT LIMITED

Part of Frank Solutions Limited group

North East Plant Limited made £4.3m revenue and £227k profit in the year to 31 Jul 2025.

North East Plant Limited’s revenue fell 68% to £4.3m in the year to 31 Jul 2025, with £227k profit and 2 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Stretton on Dunsmore; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77320Renting and leasing of construction and civil engineering machinery and equipment
Status
Active
Location
Stretton on Dunsmore, West Midlands
Age
10 yrs · since 2016
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Jul 2025

Key figures

Small teamBoring industry
Revenue
£4.3m
Growth ▼67.9%
Profit
£227k
Growth ▼95.8%
Profit margin
5.3%
Gross 67.8%
Employees
2
Change ▲100%
Profit / employee
£113k
Revenue/employee £2.1m
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202131 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£5.7m£14.9m£13.4m£4.3m
Cost of sales—£1.3m£2.4m£2m£1.4m
Gross profit—£4.4m£12.5m£11.4m£2.9m
Operating profit—£4.4m£2.7m£5.6m−£272k
Profit before tax—£5.2m£2.7m£6.1m−£272k
Profit after tax—£4.5m£1m£5.4m£227k
Profit (best available)—£4.5m£1m£5.4m£227k
Staff costs—£142k£155k£41.2k£110k
Employees (average)02212
Ratios
Profit margin—80.1%6.8%40.1%5.3%
Gross margin—77.1%83.8%85.4%67.8%
Revenue per employee—£2.8m£7.4m£13.4m£2.1m
Profit per employee—£2.3m£505k£5.4m£113k
Growth (year on year)
Revenue growth——▲163.2%▼10.3%▼67.9%
Profit growth——▼77.7%▲430.3%▼95.8%
Headcount growth——0%▼50%▲100%
Balance sheet — indirect signals, not revenue
Cash at bank£31.6m£47k£156k£21.3k£123k
Net assets£8.5m£8.4m£9m£14.2m£14m
Fixed assets£2.2m£5.8m£13.4m£9.9m£7.9m
Current assets£36m£5.9m£9.3m£20.2m£18.3m
Debtors£1.7m£1.3m£1.5m£11.8m£9.9m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
5.3%
Profit ÷ revenue.
Gross margin
67.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.1m
Revenue ÷ average employees.
Profit per employee
£113k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
184.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
229.8%
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
▼1%
Now £14m
Cash at bank
▲475%
Now £123k
Headcount
▲100%
Now 2
Deferred income
—
Now —
Fixed assets
▼20%
Now £7.9m
Corporate ownership

Group structure

Ownership chain

  1. Frank Solutions Limitedultimate parent75–100%
  2. North East Plant Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £227k), from the Companies House accounts bulk data published Jul 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.