How much does Wearmouth Construction and Plant Limited make?

Wearmouth Construction and Plant Limited reported revenue of £53.1m and £3.8m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Wearmouth Construction and Plant Limited have?

Wearmouth Construction and Plant Limited reported an average of 200 employees in the year to 31 Mar 2025.

Is Wearmouth Construction and Plant Limited profitable?

Yes — Wearmouth Construction and Plant Limited reported a profit of £3.8m in the year to 31 Mar 2025.

Company No. 01812961 · Incorporated 2 May 1984

Wearmouth Construction and Plant Limited

Registered name: WEARMOUTH CONSTRUCTION AND PLANT LIMITED

Wearmouth Construction and Plant Limited made £53.1m revenue and £3.8m profit in the year to 31 Mar 2025. read from filing text

Wearmouth Construction and Plant Limited’s revenue grew 30% to £53.1m in the year to 31 Mar 2025, with £3.8m profit and 200 employees. The company is classified under “construction of commercial buildings” and is based in Yarm Road; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Yarm Road, North East
Age: 42 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£53.1m

Growth ▲30.2%

Profit

£3.8m

Growth ▲411.3%

Profit margin

7.2%

Gross 14.7%

Employees

200

Change ▲6.4%

Profit / employee

£19.1k

Revenue/employee £265k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£39.9m	£42.6m	£40.7m	£53.1m
Cost of sales	£35.4m	£38.5m	£37.5m	£45.3m
Gross profit	£4.5m	£4.1m	£3.2m	£7.8m
Operating profit	£2.5m	£1.7m	£481k	£4.2m
Profit before tax	£2.5m	£1.7m	£549k	£4.3m
Profit after tax	£1.9m	£1.8m	£747k	£3.8m
Profit (best available)	£1.9m	£1.8m	£747k	£3.8m
Staff costs	£9m	£8.9m	£8.7m	£9.4m
Employees (average)	236	212	188	200
Ratios
Profit margin	4.7%	4.3%	1.8%	7.2%
Gross margin	11.4%	9.7%	7.9%	14.7%
Revenue per employee	£169k	£201k	£217k	£265k
Profit per employee	£7.9k	£8.6k	£4k	£19.1k
Cash conversion	−91.2%	−172.4%	22.4%	−144.3%
Growth (year on year)
Revenue growth	—	▲6.8%	▼4.4%	▲30.2%
Profit growth	—	▼2.8%	▼58.8%	▲411.3%
Headcount growth	—	▼10.2%	▼11.3%	▲6.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£5.4m	£3.5m	£7.3m
Net assets	£9m	£10.5m	£10.9m	£14.4m
Fixed assets	£3.5m	£4m	£3.9m	£4.7m
Current assets	£13.6m	£14.5m	£14.9m	£18.9m
Debtors	£0	£68.2k	£69.5k	£41.7k
Cash from operations	−£2.3m	−£3m	£108k	−£6.1m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 7.2%; Profit ÷ revenue.
Gross margin: 14.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £265k; Revenue ÷ average employees.
Profit per employee: £19.1k; Profit ÷ average employees.
Cash conversion: −144.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲31%; Now £14.4m
Cash at bank: ▲106%; Now £7.3m
Headcount: ▲6%; Now 200
Deferred income: —; Now —
Fixed assets: ▲22%; Now £4.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.8m), 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.