Newbury Construction Services Limited
Registered name: NEWBURY CONSTRUCTION SERVICES LIMITED
Newbury Construction Services Limited made £464k revenue and a £71.8k loss in the year to 28 Feb 2023.
Newbury Construction Services Limited’s revenue fell 9% to £464k in the year to 28 Feb 2023, with a loss of £71.8k and 5 employees. The company is classified under “other building completion and finishing” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £513k | £464k |
| Profit after tax | −£665 | −£71.8k |
| Profit (best available) | −£665 | −£71.8k |
| Staff costs | £228k | £255k |
| Employees (average) | — | 5 |
| Ratios | ||
| Profit margin | −0.1% | −15.5% |
| Revenue per employee | — | £92.8k |
| Profit per employee | — | −£14.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.5% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£665 | −£72.4k |
| Fixed assets | £108k | £50k |
| Current assets | £31k | £67.1k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −15.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.8k
- Revenue ÷ average employees.
- Profit per employee
- −£14.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.8%
- 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
- —
- Now −£72.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼54%
- Now £50k
Similar profitable businesses
- Guest Property Maintenance LtdWednesbury · Other building completion and finishing
- Revenue
- £446k
- Profit
- £59k
- Staff
- 2
- Inspired Building Projects LimitedChislehurst · Other building completion and finishing
- Revenue
- £432k
- Profit
- £29k
- Staff
- 2
- Line Interiors LimitedChelmsford · Other building completion and finishing
- Revenue
- £520k
- Profit
- £33.5k
- Staff
- 2
- Diamond Domestic Cleaning Services LtdBrighton · Other building completion and finishing
- Revenue
- £408k
- Profit
- £5.1k
- Staff
- 8
- Dramir Plastering LimitedLuton · Other building completion and finishing
- Revenue
- £535k
- Profit
- £101k
- Staff
- 2
- Zain Construction LtdLondon · Other building completion and finishing
- Revenue
- £538k
- Profit
- £23k
- Staff
- 9
Sources
Latest figures from FullAccounts for the year to 28 Feb 2023 (profit −£71.8k), from the Companies House accounts bulk data published Nov 2023. 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.