How much does Terramac Fabrication Ltd make?

Terramac Fabrication Ltd reported revenue of £5.5m and a loss of £132k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Terramac Fabrication Ltd have?

Terramac Fabrication Ltd reported an average of 49 employees in the year to 31 Dec 2025.

Is Terramac Fabrication Ltd profitable?

No — Terramac Fabrication Ltd reported a loss of £132k in the year to 31 Dec 2025.

Company No. NI605344 · Incorporated 1 Dec 2010

Terramac Fabrication Ltd

Registered name: TERRAMAC FABRICATION LTD

Terramac Fabrication Ltd made £5.5m revenue and a £132k loss in the year to 31 Dec 2025.

Terramac Fabrication Ltd’s revenue fell 29% to £5.5m in the year to 31 Dec 2025, with a loss of £132k and 49 employees. The company is classified under “manufacture of equipment for concrete crushing and screening and roadworks” and is based in Dungannon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28923Manufacture of equipment for concrete crushing and screening and roadworks

Status: Active
Location: Dungannon, Northern Ireland
Age: 15 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£5.5m

Growth ▼28.6%

Profit

−£132k

Growth ▼193.1%

Profit margin

−2.4%

Gross 15.4%

Employees

Change ▼30%

Profit / employee

−£2.7k

Revenue/employee £112k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14m	£14.5m	£7.7m	£5.5m
Cost of sales	£11m	£10.7m	£6.2m	£4.6m
Gross profit	£3m	£3.8m	£1.5m	£842k
Operating profit	£1.3m	£1.5m	£191k	−£177k
Profit before tax	£1.3m	£1.5m	£189k	−£176k
Profit after tax	£1.1m	£1.1m	£142k	−£132k
Profit (best available)	£1.1m	£1.1m	£142k	−£132k
Employees (average)	82	86	70	49
Ratios
Profit margin	7.6%	7.7%	1.8%	−2.4%
Gross margin	21.7%	26.2%	19.8%	15.4%
Revenue per employee	£171k	£169k	£110k	£112k
Profit per employee	£13k	£13k	£2k	−£2.7k
Cash conversion	−116.3%	−66.2%	712%	—
Growth (year on year)
Revenue growth	—	▲3.6%	▼47.2%	▼28.6%
Profit growth	—	▲4.7%	▼87.3%	▼193.1%
Headcount growth	—	▲4.9%	▼18.6%	▼30%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£2.9m	£1.2m	£902k
Net assets	£3.8m	£4.9m	£5m	£4.9m
Fixed assets	£402k	£517k	£507k	£409k
Current assets	£7.2m	£7.9m	£6.4m	£6.7m
Debtors	£2.4m	£2.2m	£525k	£641k
Deferred income	£313k	£406k	£104k	£71.7k
Cash from operations	−£1.5m	−£968k	£1.4m	£245k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.4%; Profit ÷ revenue.
Gross margin: 15.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £112k; Revenue ÷ average employees.
Profit per employee: −£2.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼3%; Now £4.9m
Cash at bank: ▼24%; Now £902k
Headcount: ▼30%; Now 49
Deferred income: ▼31%; Now £71.7k
Fixed assets: ▼19%; Now £409k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£132k), 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.