Baltic Construction Ltd
Registered name: BALTIC CONSTRUCTION LTD
Baltic Construction Ltd made £77.1k revenue and £31.2k profit in the year to 31 Dec 2025.
Baltic Construction Ltd’s revenue fell 15% to £77.1k in the year to 31 Dec 2025, with £31.2k profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Staines-Upon-Thames; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Staines-Upon-Thames, London
- Age
- 3 yrs · since 2023
- 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) | £43.5k | £90.2k | £77.1k |
| Profit after tax | £17.3k | £37.1k | £31.2k |
| Profit (best available) | £17.3k | £37.1k | £31.2k |
| Staff costs | £2.8k | £12.9k | £12.5k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 39.9% | 41.1% | 40.5% |
| Revenue per employee | £43.5k | £90.2k | £77.1k |
| Profit per employee | £17.3k | £37.1k | £31.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼14.5% |
| Profit growth | — | — | ▼15.9% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2.5k | £9.2k | £33.1k |
| Fixed assets | £0 | — | — |
| Current assets | £4k | £251 | £1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 40.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.1k
- Revenue ÷ average employees.
- Profit per employee
- £31.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲259%
- Now £33.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Milani Construction LimitedHarrow · Construction of commercial buildings
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- Profit
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- Staff
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- Florin Grecea LtdSwindon · Construction of commercial buildings
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- Profit
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- Timike LtdWarrington · Construction of commercial buildings
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- Profit
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- Scamp LimitedEastleigh · Construction of commercial buildings
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- Profit
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- FSS Cambridge LimitedHaverhill · Construction of commercial buildings
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- £106k
- Profit
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- LGV Builder's LimitedHarrow · Construction of commercial buildings
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £31.2k), from the Companies House accounts bulk data published Feb 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.