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Company No. 00965953 · Incorporated 11 Nov 1969

J.k.h.drainage Units Limited

Registered name: J.K.H.DRAINAGE UNITS LIMITED

J.k.h.drainage Units Limited made £9.7m revenue and £402k profit in the year to 31 Dec 2025. read from filing text

J.k.h.drainage Units Limited’s revenue grew 14% to £9.7m in the year to 31 Dec 2025, with £402k profit and 70 employees. The company is classified under “manufacture of concrete products for construction purposes” and is based in Bury ST. Edmunds; we hold 4 years of its filed accounts.

Status
Active
Location
Bury ST. Edmunds, East of England
Age
56 yrs · since 1969
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£9.7m
Growth ▲14.2%
Profit
£402k
Growth ▼16.3%
Profit margin
4.1%
Gross 47.6%
Employees
70
Change ▲9.4%
Profit / employee
£5.7k
Revenue/employee £139k
Profitable streak
4yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.9m£9.3m£8.5m£9.7m
Cost of sales£5m£4.5m£4.1m£5.1m
Gross profit£5.9m£4.8m£4.4m£4.6m
Operating profit£2.9m£1.6m£848k£788k
Profit before tax£3.7m£1.5m£702k£710k
Profit after tax£3.3m£1.3m£480k£402k
Profit (best available)£3.3m£1.3m£480k£402k
Staff costs£2.7m£3m£3.2m£3.6m
Employees (average)62616470
Ratios
Profit margin30.6%13.9%5.6%4.1%
Gross margin54.3%51.6%51.9%47.6%
Revenue per employee£177k£152k£133k£139k
Profit per employee£53.9k£21.2k£7.5k£5.7k
Cash conversion−111.4%−179.5%−164.7%−179.8%
Growth (year on year)
Revenue growth—▼15.2%▼8.1%▲14.2%
Profit growth—▼61.3%▼62.9%▼16.3%
Headcount growth—▼1.6%▲4.9%▲9.4%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£2.6m£1.9m£2m
Net assets£10.2m£11.3m£11.8m£12.2m
Fixed assets£12.9m£12.4m£12m£11.6m
Current assets£3.9m£4.9m£4.8m£5.6m
Debtors£1.6m£1.3m£1.5m£1.8m
Deferred income£0£16.1k£11k£199k
Cash from operations−£3.2m−£3m−£1.4m−£1.4m
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
47.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£139k
Revenue ÷ average employees.
Profit per employee
£5.7k
Profit ÷ average employees.
Cash conversion
−179.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
118.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19%
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 £12.2m
Cash at bank
▲2%
Now £2m
Headcount
▲9%
Now 70
Deferred income
▲1706%
Now £199k
Fixed assets
▼4%
Now £11.6m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £402k), 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.