T. Cattell Contracting Services Limited
Registered name: T. CATTELL CONTRACTING SERVICES LIMITED
T. Cattell Contracting Services Limited made £119k revenue and a £16.8k loss in the year to 31 Mar 2026.
T. Cattell Contracting Services Limited’s revenue fell 43% to £119k in the year to 31 Mar 2026, with a loss of £16.8k and 2 employees. The company is classified under “construction of other civil engineering projects” and is based in Poole; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £87.2k | £274k | £243k | £208k | £119k |
| Cost of sales | £75.9k | £177k | £235k | £133k | £102k |
| Gross profit | £11.3k | £96.9k | £8k | £74.4k | £16.4k |
| Profit before tax | −£6.4k | £71k | −£21.4k | £44.7k | −£16.6k |
| Profit after tax | −£6.4k | £58.9k | −£21.4k | £40.5k | −£16.8k |
| Profit (best available) | −£6.4k | £58.9k | −£21.4k | £40.5k | −£16.8k |
| Employees (average) | — | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | −7.3% | 21.5% | −8.8% | 19.5% | −14.1% |
| Gross margin | 12.9% | 35.4% | 3.3% | 35.9% | 13.9% |
| Revenue per employee | — | £137k | £121k | £104k | £59.3k |
| Profit per employee | — | £29.4k | −£10.7k | £20.3k | −£8.4k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲213.9% | ▼11.3% | ▼14.5% | ▼42.9% |
| Profit growth | — | — | ▼136.3% | — | ▼141.4% |
| Headcount growth | — | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | −£4.7k | £14.5k | −£6.8k | £33.7k | £16.9k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −14.1%
- Profit ÷ revenue.
- Gross margin
- 13.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59.3k
- Revenue ÷ average employees.
- Profit per employee
- −£8.4k
- 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
- —
- 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
- ▼50%
- Now £16.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£16.8k), 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.