Uc Build Limited
Registered name: UC BUILD LIMITED
Uc Build Limited made £37.6m revenue and £2.4m profit in the year to 31 Dec 2025. read from filing text
Uc Build Limited’s revenue fell 4% to £37.6m in the year to 31 Dec 2025, with £2.4m profit and 32 employees. The company is classified under “other business support service activities” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 10 yrs · since 2016
- 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 ultimate controlling party is Mr A L Turner by virtue of their shareholding.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £22.9m | £22.3m | £39.3m | £37.6m |
| Cost of sales | £19.4m | £20.1m | £34.6m | £32.7m |
| Gross profit | £3.5m | £2.2m | £4.7m | £4.9m |
| Operating profit | £1.6m | £943k | £3m | £3.1m |
| Profit before tax | £1.6m | £1m | £3.1m | £3.2m |
| Profit after tax | £1.3m | £783k | £2.3m | £2.4m |
| Profit (best available) | £1.3m | £783k | £2.3m | £2.4m |
| Staff costs | £1.1m | £1.5m | £2.8m | £2.8m |
| Employees (average) | 23 | 25 | 29 | 32 |
| Ratios | ||||
| Profit margin | 5.7% | 3.5% | 6% | 6.4% |
| Gross margin | 15.3% | 9.8% | 12% | 13% |
| Revenue per employee | £998k | £893k | £1.4m | £1.2m |
| Profit per employee | £56.7k | £31.3k | £81k | £75.2k |
| Cash conversion | 330.4% | 73.2% | −107.7% | −130.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.7% | ▲76.2% | ▼4.4% |
| Profit growth | — | ▼40% | ▲199.9% | ▲2.5% |
| Headcount growth | — | ▲8.7% | ▲16% | ▲10.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.1m | £5.9m | £6.7m | £8.6m |
| Net assets | £3.8m | £4.1m | £5.1m | £5.9m |
| Fixed assets | £15.6k | £44.4k | £34.9k | £360k |
| Current assets | £10.2m | £9.7m | £14m | £14.7m |
| Debtors | £2.9m | £3.6m | £5.9m | £3.4m |
| Deferred income | £60.4k | £56.2k | £34.4k | £59.2k |
| Cash from operations | £5.4m | £689k | −£3.2m | −£4m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 13%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £75.2k
- Profit ÷ average employees.
- Cash conversion
- −130.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▲16%
- Now £5.9m
- Cash at bank
- ▲28%
- Now £8.6m
- Headcount
- ▲10%
- Now 32
- Deferred income
- ▲72%
- Now £59.2k
- Fixed assets
- ▲931%
- Now £360k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.4m), 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.