BSC Construction Group Ltd
Registered name: BSC CONSTRUCTION GROUP LTD
BSC Construction Group Ltd made £18.8m revenue and £4.7m profit in the year to 31 Mar 2025.
BSC Construction Group Ltd’s revenue fell 14% to £18.8m in the year to 31 Mar 2025, with £4.7m profit and 8 employees. The company is classified under “other building completion and finishing” and is based in Borehamwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 13 yrs · since 2013
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £21.8m | £18.8m |
| Cost of sales | — | — | £11.3m | £11.6m |
| Gross profit | — | — | £10.5m | £7.2m |
| Operating profit | — | — | £9.9m | £6.3m |
| Profit before tax | — | — | £10m | £6.4m |
| Profit after tax | — | — | £7.5m | £4.7m |
| Profit (best available) | — | — | £7.5m | £4.7m |
| Staff costs | — | — | £445k | £587k |
| Employees (average) | 3 | 4 | 5 | 8 |
| Ratios | ||||
| Profit margin | — | — | 34.4% | 25.3% |
| Gross margin | — | — | 48.1% | 38.3% |
| Revenue per employee | — | — | £4.4m | £2.3m |
| Profit per employee | — | — | £1.5m | £594k |
| Cash conversion | — | — | −78.4% | −97.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼14% |
| Profit growth | — | — | — | ▼36.7% |
| Headcount growth | — | ▲33.3% | ▲25% | ▲60% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £407k | £1.5m | £7.9m | £11m |
| Net assets | £579k | £2.6m | £10m | £14.6m |
| Fixed assets | £8.7k | £7k | £43.3k | £77.2k |
| Current assets | £734k | £3.5m | £13.1m | £17.6m |
| Debtors | £282k | £1.7m | £2m | £6.6m |
| Deferred income | £9k | £10.3k | £9.3k | — |
| Cash from operations | — | — | −£7.8m | −£6.1m |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 25.3%
- Profit ÷ revenue.
- Gross margin
- 38.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3m
- Revenue ÷ average employees.
- Profit per employee
- £594k
- Profit ÷ average employees.
- Cash conversion
- −97.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 35%
- 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
- ▲46%
- Now £14.6m
- Cash at bank
- ▲39%
- Now £11m
- Headcount
- ▲60%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲79%
- Now £77.2k
Group structure
Subsidiaries (1)
- 55 Richfield Road LtdFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.7m), from the Companies House accounts bulk data published Mar 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.