Humberhill Planning/Construction Solutions Ltd
Registered name: HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD
Humberhill Planning/Construction Solutions Ltd made £5.1m revenue and £1m profit in the year to 31 Jan 2026.
Humberhill Planning/Construction Solutions Ltd’s revenue grew 48% to £5.1m in the year to 31 Jan 2026, with £1m profit and 13 employees. The company is classified under “development of building projects” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 2 yrs · since 2024
- 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 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.5m | £5.1m |
| Cost of sales | £1m | £1.5m |
| Gross profit | £2.5m | £3.6m |
| Operating profit | £562k | £1m |
| Profit before tax | £562k | £1m |
| Profit after tax | £562k | £1m |
| Profit (best available) | £562k | £1m |
| Employees (average) | 9 | 13 |
| Ratios | ||
| Profit margin | 16.3% | 20.1% |
| Gross margin | 71% | 71.2% |
| Revenue per employee | £383k | £394k |
| Profit per employee | £62.4k | £79.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲48.5% |
| Profit growth | — | ▲82.9% |
| Headcount growth | — | ▲44.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £146k | £1.3m |
| Net assets | £934k | £1.8m |
| Fixed assets | £687k | £687k |
| Current assets | £278k | £1.3m |
| Debtors | £97.4k | — |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 20.1%
- Profit ÷ revenue.
- Gross margin
- 71.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £394k
- Revenue ÷ average employees.
- Profit per employee
- £79.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.4%
- 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
- ▲89%
- Now £1.8m
- Cash at bank
- ▲796%
- Now £1.3m
- Headcount
- ▲44%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £687k
Similar profitable businesses
- Crown Care X LimitedNewcastle Upon Tyne · Development of building projects
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- Profit
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- Staff
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- Harbour Lettings LimitedLeith · Development of building projects
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- £5.2m
- Profit
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- Pco Licence Training Centre LtdSouthall · Development of building projects
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- £5.2m
- Profit
- £77.4k
- Staff
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- Academy Services (Norwich) LimitedLondon · Development of building projects
- Revenue
- £5.3m
- Profit
- £99.1k
- Staff
- —
- Orwell Homes LimitedIpswich · Development of building projects
- Revenue
- £5.3m
- Profit
- £134k
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- Highwood Homes LimitedRomsey · Development of building projects
- Revenue
- £4.9m
- Profit
- £1.1m
- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £1m), 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.