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Company No. 10336418 · Incorporated 18 Aug 2016

Brooker Groundworks Limited

Registered name: BROOKER GROUNDWORKS LIMITED

Brooker Groundworks Limited made £58.7k revenue and £23.7k profit in the year to 31 Aug 2024.

Brooker Groundworks Limited’s revenue fell 5% to £58.7k in the year to 31 Aug 2024, with £23.7k profit and 1 employee. The company is classified under “construction of domestic buildings” and is based in Liverpool; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active - Proposal to Strike off
Location
Liverpool, North West
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Aug 2024

Key figures

IndependentSmall team
Revenue
£58.7k
Growth ▼4.7%
Profit
£23.7k
Growth ▼21.9%
Profit margin
40.4%
 
Employees
1
Change 0%
Profit / employee
£23.7k
Revenue/employee £58.7k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£46.5k£61.5k£58.7k
Profit before tax£25.9k£37.5k£29.3k
Profit after tax£20.9k£30.4k£23.7k
Profit (best available)£20.9k£30.4k£23.7k
Employees (average)111
Ratios
Profit margin45%49.3%40.4%
Revenue per employee£46.5k£61.5k£58.7k
Profit per employee£20.9k£30.4k£23.7k
Growth (year on year)
Revenue growth—▲32.2%▼4.7%
Profit growth—▲44.9%▼21.9%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£3.1k£245£2.1k
Net assets£3.7k£4.6k£5.7k
Current assets£4.7k£1.1k£3.4k
Debtors£1.6k£806£1.3k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
40.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£58.7k
Revenue ÷ average employees.
Profit per employee
£23.7k
Profit ÷ average employees.
Cash conversion
—
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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
▲25%
Now £5.7k
Cash at bank
▲741%
Now £2.1k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £23.7k), from the Companies House accounts bulk data published Apr 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.