The Engineering Procurement Construction Group Ltd
Registered name: THE ENGINEERING PROCUREMENT CONSTRUCTION GROUP LTD
The Engineering Procurement Construction Group Ltd made £795k revenue and £20.5k profit in the year to 30 Nov 2025.
The Engineering Procurement Construction Group Ltd’s revenue grew 563% to £795k in the year to 30 Nov 2025, with £20.5k profit and 15 employees. The company is classified under “management consultancy activities other than financial management” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 3 yrs · since 2022
- 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 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £120k | £795k |
| Cost of sales | — | £60k | £413k |
| Gross profit | — | £60k | £382k |
| Operating profit | — | −£10k | £27.7k |
| Profit before tax | — | −£10k | £27.7k |
| Profit after tax | — | −£10k | £20.5k |
| Profit (best available) | — | −£10k | £20.5k |
| Employees (average) | 0 | 1 | 15 |
| Ratios | |||
| Profit margin | — | −8.3% | 2.6% |
| Gross margin | — | 50% | 48% |
| Revenue per employee | — | £120k | £53k |
| Profit per employee | — | −£10k | £1.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲562.6% |
| Headcount growth | — | — | ▲1400% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £0 |
| Net assets | £2 | £10.5k | £1 |
| Fixed assets | £606 | £0 | £0 |
| Current assets | £11.3k | £0 | £1 |
| Debtors | — | £0 | £0 |
| Source | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 48%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼100%
- Now £1
- Cash at bank
- —
- Now £0
- Headcount
- ▲1400%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £20.5k), 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.