Alliance Groundworks and Civils Limited
Registered name: ALLIANCE GROUNDWORKS AND CIVILS LIMITED
Alliance Groundworks and Civils Limited made £123m revenue and £4.6m profit in the year to 30 Nov 2025.
Alliance Groundworks and Civils Limited’s revenue grew 19% to £123m in the year to 30 Nov 2025, with £4.6m profit and 89 employees. The company is classified under “site preparation” and is based in Walsall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walsall, West Midlands
- Age
- 6 yrs · since 2020
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £29.3m | £63.6m | £104m | £123m |
| Cost of sales | £22.8m | £49.8m | £86.8m | £99.8m |
| Gross profit | £6.6m | £13.8m | £16.9m | £23.5m |
| Operating profit | £2.9m | £5.7m | £5.5m | £7.2m |
| Profit before tax | £2.8m | £5.4m | £4.8m | £6.3m |
| Profit after tax | £2.6m | £4m | £3.5m | £4.6m |
| Profit (best available) | £2.6m | £4m | £3.5m | £4.6m |
| Staff costs | £1.8m | £3.4m | £5.2m | £6.8m |
| Employees (average) | 11 | 33 | 55 | 89 |
| Ratios | ||||
| Profit margin | 8.9% | 6.3% | 3.4% | 3.7% |
| Gross margin | 22.4% | 21.7% | 16.3% | 19.1% |
| Revenue per employee | £2.7m | £1.9m | £1.9m | £1.4m |
| Profit per employee | £237k | £122k | £64.3k | £51.5k |
| Cash conversion | 133% | 75% | 239.9% | 187.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲63% | ▲18.9% |
| Profit growth | — | — | ▼12% | ▲29.6% |
| Headcount growth | — | — | ▲66.7% | ▲61.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £1.8m | £8m | £11.9m |
| Net assets | £2.5m | £6.4m | £9.8m | £14.2m |
| Fixed assets | £6m | £12.5m | £19.2m | £25.5m |
| Current assets | £6.7m | £12.5m | £24.5m | £28.8m |
| Debtors | £2.8k | £10.7m | £16.6m | £16.9m |
| Deferred income | £590k | £853k | £1.5m | £3.7m |
| Cash from operations | £3.9m | £4.3m | £13.2m | £13.5m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 19.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £51.5k
- Profit ÷ average employees.
- Cash conversion
- 187.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.7%
- 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
- ▲45%
- Now £14.2m
- Cash at bank
- ▲50%
- Now £11.9m
- Headcount
- ▲62%
- Now 89
- Deferred income
- ▲143%
- Now £3.7m
- Fixed assets
- ▲32%
- Now £25.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £4.6m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.