Speller Metcalfe Group Limited
Registered name: SPELLER METCALFE GROUP LIMITED
Speller Metcalfe Group Limited made £245m revenue and £5m profit in the year to 31 Mar 2026.
Speller Metcalfe Group Limited’s revenue was £245m in the year to 31 Mar 2026, with £5m profit and 262 employees. The company is classified under “activities of construction holding companies” and is based in Malvern.
- Status
- Active
- Location
- Malvern, West Midlands
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2026 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £245m |
| Cost of sales | £219m |
| Gross profit | £26.4m |
| Operating profit | £5.1m |
| Profit before tax | £6.6m |
| Profit after tax | £5m |
| Profit (best available) | £5m |
| Staff costs | £32.9m |
| Employees (average) | 262 |
| Ratios | |
| Profit margin | 2% |
| Gross margin | 10.8% |
| Revenue per employee | £936k |
| Profit per employee | £19k |
| Cash conversion | 251.2% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £24.8m |
| Net assets | £2.9m |
| Fixed assets | £3.1m |
| Current assets | £57m |
| Debtors | £18.6m |
| Cash from operations | £12.9m |
| Source | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £936k
- Revenue ÷ average employees.
- Profit per employee
- £19k
- Profit ÷ average employees.
- Cash conversion
- 251.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- 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
- —
- Now £2.9m
- Cash at bank
- —
- Now £24.8m
- Headcount
- —
- Now 262
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.1m
Group structure
Subsidiaries (1)
- Speller Metcalfe LimitedRev. £159m · Profit £73.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £5m), from the Companies House accounts bulk data published Jul 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.