How much does Adstone Construction Group Ltd make?

Adstone Construction Group Ltd reported revenue of £11.6m and a loss of £284k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Adstone Construction Group Ltd have?

Adstone Construction Group Ltd reported an average of 46 employees in the year to 31 Dec 2025.

Is Adstone Construction Group Ltd profitable?

No — Adstone Construction Group Ltd reported a loss of £284k in the year to 31 Dec 2025.

Company No. 11983830 · Incorporated 8 May 2019

Adstone Construction Group Ltd

Registered name: ADSTONE CONSTRUCTION GROUP LTD

Adstone Construction Group Ltd made £11.6m revenue and a £284k loss in the year to 31 Dec 2025.

Adstone Construction Group Ltd’s revenue fell 1% to £11.6m in the year to 31 Dec 2025, with a loss of £284k and 46 employees. The company is classified under “construction of commercial buildings” and is based in Droitwich; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Droitwich, West Midlands
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£11.6m

Growth ▼1.4%

Profit

−£284k

Growth —

Profit margin

−2.4%

Gross 16.5%

Employees

Change ▲7%

Profit / employee

−£6.2k

Revenue/employee £253k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.7m	£13.2m	£11.8m	£11.6m
Cost of sales	£14.2m	£10.1m	£9.8m	£9.7m
Gross profit	£3.5m	£3.1m	£2m	£1.9m
Operating profit	£1.6m	£623k	−£179k	−£381k
Profit before tax	£1.5m	£604k	−£180k	−£372k
Profit after tax	£957k	−£199k	−£140k	−£284k
Profit (best available)	£957k	−£199k	−£140k	−£284k
Staff costs	£2.2m	£2.1m	£2.3m	£2.3m
Employees (average)	56	59	43	46
Ratios
Profit margin	5.4%	−1.5%	−1.2%	−2.4%
Gross margin	19.7%	23.7%	17.1%	16.5%
Revenue per employee	£316k	£224k	£275k	£253k
Profit per employee	£17.1k	−£3.4k	−£3.3k	−£6.2k
Cash conversion	120.3%	79.7%	—	—
Growth (year on year)
Revenue growth	—	▼25.4%	▼10.6%	▼1.4%
Profit growth	—	▼120.8%	—	—
Headcount growth	—	▲5.4%	▼27.1%	▲7%
Balance sheet — indirect signals, not revenue
Cash at bank	£36.4k	£81k	£15.7k	£1.4m
Net assets	£5.4m	£5.1m	£5.8m	£5.4m
Fixed assets	£4.7m	£4.5m	£5.7m	£4.8m
Current assets	£1.7m	£1.4m	£1.1m	£1.5m
Debtors	£2.1m	£789k	£24.9k	£461k
Cash from operations	£1.9m	£497k	£464k	−£693k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.4%; Profit ÷ revenue.
Gross margin: 16.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £253k; Revenue ÷ average employees.
Profit per employee: −£6.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 41.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; 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: ▼6%; Now £5.4m
Cash at bank: ▲8800%; Now £1.4m
Headcount: ▲7%; Now 46
Deferred income: —; Now —
Fixed assets: ▼16%; Now £4.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£284k), 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.