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Company No. 08689898 · Incorporated 13 Sep 2013

Kitchen Civils Limited

Registered name: KITCHEN CIVILS LIMITED

Kitchen Civils Limited made £36.5m revenue and £828k profit in the year to 30 Sep 2025. read from filing text

Kitchen Civils Limited’s revenue grew 15% to £36.5m in the year to 30 Sep 2025, with £828k profit and 39 employees. The company is classified under “construction of roads and motorways” and is based in Newport; we hold 4 years of its filed accounts.

Status
Active
Location
Newport, Yorkshire and The Humber
Age
13 yrs · since 2013
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 a wholly-owned subsidiary of Kitchen Civils (Holdings) Limited. The ultimate controlling party of Kitchen Civils (Holdings) Limited is J R Kitchen.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£36.5m
Growth ▲15.2%
Profit
£828k
Growth ▼36.8%
Profit margin
2.3%
Gross 10.7%
Employees
39
Change ▲14.7%
Profit / employee
£21.2k
Revenue/employee £937k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£22.6m£22.6m£31.7m£36.5m
Cost of sales£19.5m£19.9m£27.2m£32.6m
Gross profit£3.1m£2.7m£4.5m£3.9m
Operating profit£1.4m£1.2m£1.8m£1.1m
Profit before tax£1.4m£1.2m£1.8m£1.2m
Profit after tax£1.1m£889k£1.3m£828k
Profit (best available)£1.1m£889k£1.3m£828k
Staff costs£1.4m£1.3m£1.7m£1.9m
Employees (average)28273439
Ratios
Profit margin4.9%3.9%4.1%2.3%
Gross margin13.6%12.1%14.3%10.7%
Revenue per employee£806k£838k£933k£937k
Profit per employee£39.4k£32.9k£38.5k£21.2k
Cash conversion——−78.5%−161.9%
Growth (year on year)
Revenue growth—▲0.2%▲40.2%▲15.2%
Profit growth—▼19.5%▲47.4%▼36.8%
Headcount growth—▼3.6%▲25.9%▲14.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£1.3m£1.5m£1.9m
Net assets£1.3m£1.2m£1.8m£2.1m
Fixed assets£446k£444k£505k£534k
Current assets£5.4m£5.2m£6.8m£8.2m
Debtors£3.3m£3.2m£1.1m£406k
Deferred income£714k£516k£1.1m£895k
Cash from operations——−£1.4m−£1.8m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.3%
Profit ÷ revenue.
Gross margin
10.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£937k
Revenue ÷ average employees.
Profit per employee
£21.2k
Profit ÷ average employees.
Cash conversion
−161.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▲17%
Now £2.1m
Cash at bank
▲29%
Now £1.9m
Headcount
▲15%
Now 39
Deferred income
▼21%
Now £895k
Fixed assets
▲6%
Now £534k

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

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £828k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 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.