How much does The Concrete Company (Thorney) Limited make?

The Concrete Company (Thorney) Limited reported revenue of £9.8m and £245k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does The Concrete Company (Thorney) Limited have?

The Concrete Company (Thorney) Limited reported an average of 40 employees in the year to 31 Dec 2025.

Is The Concrete Company (Thorney) Limited profitable?

Yes — The Concrete Company (Thorney) Limited reported a profit of £245k in the year to 31 Dec 2025.

Company No. 03607828 · Incorporated 31 Jul 1998

The Concrete Company (Thorney) Limited

Registered name: THE CONCRETE COMPANY (THORNEY) LIMITED

The Concrete Company (Thorney) Limited made £9.8m revenue and £245k profit in the year to 31 Dec 2025. read from filing text

The Concrete Company (Thorney) Limited’s revenue was £9.8m in the year to 31 Dec 2025, with £245k profit and 40 employees. The company is classified under “manufacture of ready-mixed concrete” and is based in Peterborough; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 23630Manufacture of ready-mixed concrete

Status: Active
Location: Peterborough, East of England
Age: 28 yrs · since 1998
Type: Private Limited Company

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. From the filing: “The company is under the control of Mr T E Dighton who owns 51% of the issued shares.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£9.8m

Growth —

Profit

£245k

Growth —

Profit margin

2.5%

Gross 16.8%

Employees

Change —

Profit / employee

£6.1k

Revenue/employee £245k

Profitable streak

2yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.4m	£11.1m	£7.6m	£4.4m	£9.8m
Cost of sales	£10.5m	£9.7m	£6.8m	£3.7m	£8.2m
Gross profit	£1.9m	£1.5m	£808k	£707k	£1.6m
Operating profit	£801k	£243k	−£370k	£157k	£507k
Profit before tax	£788k	£224k	−£395k	£143k	£455k
Profit after tax	£652k	£59.6k	−£395k	£206k	£245k
Profit (best available)	£652k	£59.6k	−£395k	£206k	£245k
Staff costs	£2.2m	£2.2m	£1.8m	£894k	£1.9m
Employees (average)	59	56	46	40	40
Ratios
Profit margin	5.3%	0.5%	−5.2%	4.7%	2.5%
Gross margin	15.4%	13%	10.6%	16.2%	16.8%
Revenue per employee	£210k	£199k	£165k	£109k	£245k
Profit per employee	£11k	£1.1k	−£8.6k	£5.1k	£6.1k
Cash conversion	−159%	−263.2%	—	−269.1%	−109.6%
Growth (year on year)
Revenue growth	—	▼10.1%	▼31.7%	—	—
Profit growth	—	▼90.8%	▼762.8%	—	—
Headcount growth	—	▼5.1%	▼17.9%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1m	£831k	£641k	£685k	£503k
Net assets	£5.2m	£5.1m	£4.6m	£4.8m	£5m
Fixed assets	£5.9m	£6m	£5.8m	£5.8m	£6.5m
Current assets	£2.7m	£2.1m	£1.8m	£1.7m	£1.8m
Debtors	£1.4m	£911k	£793k	£665k	£995k
Deferred income	£49.7k	£78.3k	£17.5k	£13.8k	£15.2k
Cash from operations	−£1.3m	−£639k	−£149k	−£423k	−£556k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 16.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £245k; Revenue ÷ average employees.
Profit per employee: £6.1k; Profit ÷ average employees.
Cash conversion: −109.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 66.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.1%; 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: —; Now £5m
Cash at bank: —; Now £503k
Headcount: —; Now 40
Deferred income: —; Now £15.2k
Fixed assets: —; Now £6.5m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £245k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.