Upton Contracts Ltd
Registered name: UPTON CONTRACTS LTD
Upton Contracts Ltd made £731k revenue and £107k profit in the year to 30 Jun 2025.
Upton Contracts Ltd’s revenue grew 47% to £731k in the year to 30 Jun 2025, with £107k profit and 2 employees. The company is classified under “other building completion and finishing” and is based in Broxbourne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Broxbourne, East of England
- Age
- 10 yrs · since 2016
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £497k | £731k |
| Cost of sales | — | — | £299k | £497k |
| Gross profit | — | — | £198k | £235k |
| Operating profit | — | — | £115k | £144k |
| Profit before tax | — | — | £114k | £142k |
| Profit after tax | — | — | £86.3k | £107k |
| Profit (best available) | — | — | £86.3k | £107k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 17.4% | 14.7% |
| Gross margin | — | — | 39.8% | 32.1% |
| Revenue per employee | — | — | £248k | £366k |
| Profit per employee | — | — | £43.2k | £53.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲47.3% |
| Profit growth | — | — | — | ▲24.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £89.3k | £50.7k | £16.8k | £58k |
| Net assets | £523 | £835 | £46.1k | £94k |
| Fixed assets | £10.3k | £3.8k | £3k | £3.2k |
| Current assets | £139k | £125k | £172k | £308k |
| Debtors | £49.7k | £73.8k | £124k | £142k |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 14.7%
- Profit ÷ revenue.
- Gross margin
- 32.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £366k
- Revenue ÷ average employees.
- Profit per employee
- £53.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▲104%
- Now £94k
- Cash at bank
- ▲246%
- Now £58k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £3.2k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £107k), from the Companies House accounts bulk data published Nov 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.