SSG Contracts Limited
Registered name: SSG CONTRACTS LIMITED
SSG Contracts Limited made £20.3m revenue and £853k profit in the year to 30 Sep 2025.
SSG Contracts Limited’s revenue fell 19% to £20.3m in the year to 30 Sep 2025, with £853k profit and 62 employees. The company is classified under “other specialised construction activities” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.7m | £24.9m | £20.3m |
| Cost of sales | £10.2m | £21.4m | £15.8m |
| Gross profit | £2.4m | £3.5m | £4.5m |
| Operating profit | £377k | £949k | £1.3m |
| Profit before tax | £356k | £936k | £1.2m |
| Profit after tax | £265k | £689k | £853k |
| Profit (best available) | £265k | £689k | £853k |
| Staff costs | £3.1m | £3.3m | £3.6m |
| Employees (average) | 58 | 62 | 62 |
| Ratios | |||
| Profit margin | 2.1% | 2.8% | 4.2% |
| Gross margin | 19.2% | 13.9% | 22.1% |
| Revenue per employee | £218k | £401k | £327k |
| Profit per employee | £4.6k | £11.1k | £13.8k |
| Cash conversion | 6% | −21.6% | −94.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲96.5% | ▼18.5% |
| Profit growth | — | ▲160.2% | ▲23.8% |
| Headcount growth | — | ▲6.9% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £641k | £270k | £383k |
| Net assets | £6.2m | £6.3m | £6.5m |
| Fixed assets | £2.2m | £2.3m | £2.3m |
| Current assets | £7.6m | £9.2m | £9.6m |
| Debtors | £4.1m | £5.6m | £6.3m |
| Cash from operations | £22.5k | −£205k | −£1.2m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 22.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £327k
- Revenue ÷ average employees.
- Profit per employee
- £13.8k
- Profit ÷ average employees.
- Cash conversion
- −94.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.1%
- Money owed by customers. Low = customers pay quickly.
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 £6.5m
- Cash at bank
- ▲42%
- Now £383k
- Headcount
- 0%
- Now 62
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £2.3m
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £853k), from the Companies House accounts bulk data published Jun 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.