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Company No. 14545580 · Incorporated 16 Dec 2022

Ergotech Construction Limited

Registered name: ERGOTECH CONSTRUCTION LIMITED

Ergotech Construction Limited made £232k revenue and £4.1k profit in the year to 31 Dec 2025.

Ergotech Construction Limited’s revenue fell 16% to £232k in the year to 31 Dec 2025, with £4.1k profit and 2 employees. The company is classified under “construction of commercial buildings” and is based in Rhyl; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Rhyl, Wales
Age
3 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£232k
Growth ▼16.1%
Profit
£4.1k
Growth ▼71.8%
Profit margin
1.8%
Gross 54.9%
Employees
2
Change 0%
Profit / employee
£2.1k
Revenue/employee £116k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£269k£276k£232k
Cost of sales£157k£157k£105k
Gross profit£112k£119k£127k
Operating profit£18.6k£26.2k£13.4k
Profit before tax£18.6k£18.5k£4.1k
Profit after tax£14.4k£14.6k£4.1k
Profit (best available)£14.4k£14.6k£4.1k
Employees (average)222
Ratios
Profit margin5.4%5.3%1.8%
Gross margin41.7%43%54.9%
Revenue per employee£134k£138k£116k
Profit per employee£7.2k£7.3k£2.1k
Growth (year on year)
Revenue growth—▲2.7%▼16.1%
Profit growth—▲0.9%▼71.8%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£21.3k£38.4k£21.8k
Net assets£5.2k£9.8k£13.9k
Fixed assets£16.8k£13k£24.3k
Current assets£21.3k£38.4k£27.4k
Debtors——£3k
Deferred income£205£209£209
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.8%
Profit ÷ revenue.
Gross margin
54.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£116k
Revenue ÷ average employees.
Profit per employee
£2.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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
▲42%
Now £13.9k
Cash at bank
▼43%
Now £21.8k
Headcount
0%
Now 2
Deferred income
0%
Now £209
Fixed assets
▲87%
Now £24.3k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.1k), 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.