Creagh Concrete Products Limited
Registered name: CREAGH CONCRETE PRODUCTS LIMITED
Creagh Concrete Products Limited made £136m revenue and £7.1m profit in the year to 30 Sep 2025.
Creagh Concrete Products Limited’s revenue grew 8% to £136m in the year to 30 Sep 2025, with £7.1m profit and 661 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Antrim; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Antrim, Northern Ireland
- Age
- 51 yrs · since 1975
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £113m | £116m | £125m | £136m |
| Cost of sales | £71.7m | £72m | £73.4m | £78.4m |
| Gross profit | £41.3m | £44m | £51.7m | £57.2m |
| Operating profit | £1m | £5.8m | £9.6m | £12.5m |
| Profit before tax | £502k | £5m | £8.7m | £11.5m |
| Profit after tax | £462k | £4.3m | £5.9m | £7.1m |
| Profit (best available) | £462k | £4.3m | £5.9m | £7.1m |
| Staff costs | £26.5m | £27.6m | £29.9m | £31.7m |
| Employees (average) | 664 | 641 | 653 | 661 |
| Ratios | ||||
| Profit margin | 0.4% | 3.7% | 4.7% | 5.3% |
| Gross margin | 36.5% | 37.9% | 41.3% | 42.2% |
| Revenue per employee | £170k | £181k | £192k | £205k |
| Profit per employee | £696 | £6.7k | £9.1k | £10.8k |
| Cash conversion | 258.1% | 185.4% | 123.3% | 86.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.6% | ▲7.9% | ▲8.3% |
| Profit growth | — | ▲824.8% | ▲38.5% | ▲20.8% |
| Headcount growth | — | ▼3.5% | ▲1.9% | ▲1.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £89.5k | £3.5m | £8.7m | £12.2m |
| Net assets | £14.5m | £18.8m | £24.7m | £36.1m |
| Fixed assets | £21.3m | £21.7m | £27m | £36.3m |
| Current assets | £35.6m | £34.4m | £41m | £48.2m |
| Debtors | £21m | £17.6m | £18m | £17.5m |
| Deferred income | £85.2k | £72k | £59.8k | £47.7k |
| Cash from operations | £2.7m | £10.7m | £11.8m | £10.8m |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 42.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £205k
- Revenue ÷ average employees.
- Profit per employee
- £10.8k
- Profit ÷ average employees.
- Cash conversion
- 86.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲46%
- Now £36.1m
- Cash at bank
- ▲40%
- Now £12.2m
- Headcount
- ▲1%
- Now 661
- Deferred income
- ▼20%
- Now £47.7k
- Fixed assets
- ▲35%
- Now £36.3m
Group structure
Subsidiaries (3)
- Norman Emerson Group LimitedFigures not disclosed
- Spantherm LimitedFigures not disclosed
- The Elk Toome LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £7.1m), from the Companies House accounts bulk data published Jun 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.