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Company No. NI622052 · Incorporated 19 Dec 2013

Charles Brand Group Limited

Registered name: CHARLES BRAND GROUP LIMITED

Part of Lagan Specialist Infrastructure Group Limited group

Charles Brand Group Limited made £42.4m revenue and £3.2m profit in the year to 31 Mar 2025.

Charles Brand Group Limited’s revenue fell 16% to £42.4m in the year to 31 Mar 2025, with £3.2m profit and 0 employees. The company is classified under “construction of roads and motorways” and is based in Belfast; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways
Status
Active
Location
Belfast, Northern Ireland
Age
12 yrs · since 2013
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Small team
Revenue
£42.4m
Growth ▼16.1%
Profit
£3.2m
Growth ▲139.8%
Profit margin
7.6%
Gross 18.2%
Employees
0
Change —
Profit / employee
—
 
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 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.7m£50.6m£42.4m
Cost of sales£17.6m£47.1m£34.7m
Gross profit£2.1m£3.4m£7.7m
Operating profit£503k£1.2m£3.7m
Profit before tax£3.5m£1.7m£3.7m
Profit after tax£3.5m£1.3m£3.2m
Profit (best available)£3.5m£1.3m£3.2m
Employees (average)000
Ratios
Profit margin17.8%2.7%7.6%
Gross margin10.6%6.8%18.2%
Growth (year on year)
Revenue growth—▲157.2%▼16.1%
Profit growth—▼61.7%▲139.8%
Balance sheet — indirect signals, not revenue
Cash at bank£7.6m£12.1m£10.3m
Net assets£864k£1.7m£2.9m
Current assets£12.1m£16.2m£16.4m
Debtors£2.1m£1.5m£2.7m
Deferred income£8.1m£9.6m£6.8m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
7.6%
Profit ÷ revenue.
Gross margin
18.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
16.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.3%
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
▲68%
Now £2.9m
Cash at bank
▼15%
Now £10.3m
Headcount
—
Now 0
Deferred income
▼29%
Now £6.8m
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Lagan Specialist Infrastructure Group Limitedultimate parent75–100%
  2. Lagan Specialist Infrastructure Holdings Limited75–100%
  3. Charles Brand Group Holdings Limited75–100%
  4. Charles Brand Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.2m), from the Companies House accounts bulk data published Dec 2025. 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.