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.
- Status
- Active
- Location
- Rhyl, Wales
- 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 5.4% | 5.3% | 1.8% |
| Gross margin | 41.7% | 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 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.