Thames Valley Construction & Civil Engineering Limited
Registered name: THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED
Part of Thames Valley (Holdings) Ltd groupThames Valley Construction & Civil Engineering Limited made £17m revenue and £605k profit in the year to 30 Sep 2025. read from filing text
Thames Valley Construction & Civil Engineering Limited’s revenue fell 4% to £17m in the year to 30 Sep 2025, with £605k profit and 37 employees. The company is classified under “construction of other civil engineering projects” and is based in Newport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 22 yrs · since 2004
- 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's immediate parent company is Thames Valley (Holdings) Limited, a limited company incorporated in England and Wales. The consolidated financial statements of the group can be obtained from”
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £30.7m | £17.7m | £17m |
| Cost of sales | £28.5m | £15.9m | £14.4m |
| Gross profit | £2.2m | £1.8m | £2.6m |
| Operating profit | £154k | £384k | £806k |
| Profit before tax | £124k | £358k | £781k |
| Profit after tax | £140k | £342k | £605k |
| Profit (best available) | £140k | £342k | £605k |
| Staff costs | £978k | £562k | £1m |
| Employees (average) | 44 | 36 | 37 |
| Ratios | |||
| Profit margin | 0.5% | 1.9% | 3.5% |
| Gross margin | 7.2% | 10.4% | 15.4% |
| Revenue per employee | £699k | £492k | £461k |
| Profit per employee | £3.2k | £9.5k | £16.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼3.8% |
| Profit growth | — | — | ▲76.8% |
| Headcount growth | — | — | ▲2.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £509k | £1m | £1.5m |
| Net assets | £2m | £2.3m | £2.9m |
| Fixed assets | £700k | £666k | £635k |
| Debtors | £555k | £423k | £359k |
| Deferred income | £89.8k | £0 | £250k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 15.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £461k
- Revenue ÷ average employees.
- Profit per employee
- £16.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- ▲26%
- Now £2.9m
- Cash at bank
- ▲51%
- Now £1.5m
- Headcount
- ▲3%
- Now 37
- Deferred income
- —
- Now £250k
- Fixed assets
- ▼5%
- Now £635k
Group structure
Ownership chain
- Thames Valley (Holdings) Ltd (registered outside the UK register)ultimate parent75–100%
- Thames Valley Construction & Civil Engineering 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).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £605k), from the Companies House accounts bulk data published Feb 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.