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Company No. NI615490 · Incorporated 14 Nov 2012

Edgewater Contracts & Specialist Joinery Ltd

Registered name: EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD

Edgewater Contracts & Specialist Joinery Ltd made £110m revenue and £3.5m profit in the year to 31 Dec 2025.

Edgewater Contracts & Specialist Joinery Ltd’s revenue grew 24% to £110m in the year to 31 Dec 2025, with £3.5m profit and 93 employees. The company is classified under “other specialised construction activities” and is based in Toomebridge; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Toomebridge, Northern Ireland
Age
13 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed
Revenue
£110m
Growth ▲24.4%
Profit
£3.5m
Growth ▲33.4%
Profit margin
3.2%
Gross 7.5%
Employees
93
Change ▲19.2%
Profit / employee
£37.9k
Revenue/employee £1.2m
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£39.4m£88.7m£110m
Cost of sales£36.6m£83.3m£102m
Gross profit£2.8m£5.4m£8.3m
Operating profit£964k£3.1m£4.5m
Profit before tax£985k£3.3m£4.9m
Profit after tax£840k£2.6m£3.5m
Profit (best available)£840k£2.6m£3.5m
Staff costs£4.1m£5m£7.2m
Employees (average)707893
Ratios
Profit margin2.1%3%3.2%
Gross margin7.1%6.1%7.5%
Revenue per employee£563k£1.1m£1.2m
Profit per employee£12k£33.8k£37.9k
Cash conversion85.8%307.6%3.4%
Growth (year on year)
Revenue growth—▲125%▲24.4%
Profit growth—▲214.1%▲33.4%
Headcount growth—▲11.4%▲19.2%
Balance sheet — indirect signals, not revenue
Cash at bank−£10.7m£18.9m£18.8m
Net assets£10.4m£11.8m£14.8m
Fixed assets£889k£1m£993k
Current assets£18.4m£34.3m£36.2m
Debtors£4.9m£8.7m£13.3m
Cash from operations£827k£9.6m£152k
SourceReports and Financial Statements · bulk data Jul 2025Reports and Financial Statements · bulk data Jul 2025Reports and Financial Statements · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
3.2%
Profit ÷ revenue.
Gross margin
7.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
£37.9k
Profit ÷ average employees.
Cash conversion
3.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.1%
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
▲26%
Now £14.8m
Cash at bank
▼1%
Now £18.8m
Headcount
▲19%
Now 93
Deferred income
—
Now —
Fixed assets
▼5%
Now £993k
Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 31 Dec 2025 (profit £3.5m), 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.