How much does Montel Civil Engineering Limited make?

Montel Civil Engineering Limited reported revenue of £43.6m and £1.1m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Montel Civil Engineering Limited have?

Montel Civil Engineering Limited reported an average of 56 employees in the year to 31 May 2025.

Is Montel Civil Engineering Limited profitable?

Yes — Montel Civil Engineering Limited reported a profit of £1.1m in the year to 31 May 2025.

Company No. 08949189 · Incorporated 20 Mar 2014

Montel Civil Engineering Limited

Registered name: MONTEL CIVIL ENGINEERING LIMITED

Montel Civil Engineering Limited made £43.6m revenue and £1.1m profit in the year to 31 May 2025.

Montel Civil Engineering Limited’s revenue grew 70% to £43.6m in the year to 31 May 2025, with £1.1m profit and 56 employees. The company is classified under “construction of other civil engineering projects” and is based in Worcester; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Worcester, West Midlands
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£43.6m

Growth ▲70.2%

Profit

£1.1m

Growth —

Profit margin

2.5%

Gross 9.1%

Employees

Change ▼8.2%

Profit / employee

£19.8k

Revenue/employee £779k

Profitable streak

1yr

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.2m	£25.6m	£43.6m
Cost of sales	£29.2m	£24m	£39.7m
Gross profit	£4m	£1.6m	£4m
Operating profit	£1.8m	−£856k	£1.3m
Profit before tax	£1.9m	−£727k	£1.5m
Profit after tax	£1.5m	−£596k	£1.1m
Profit (best available)	£1.5m	−£596k	£1.1m
Staff costs	£4.5m	£4.7m	£4.9m
Employees (average)	59	61	56
Ratios
Profit margin	4.5%	−2.3%	2.5%
Gross margin	12.1%	6.3%	9.1%
Revenue per employee	£563k	£420k	£779k
Profit per employee	£25.3k	−£9.8k	£19.8k
Cash conversion	−162.8%	—	222.3%
Growth (year on year)
Revenue growth	—	▼22.8%	▲70.2%
Profit growth	—	▼139.9%	—
Headcount growth	—	▲3.4%	▼8.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.8m	£3.7m	£6.6m
Net assets	£5m	£3.9m	£5m
Fixed assets	£238k	£325k	£595k
Current assets	£13.7m	£10.3m	£16.7m
Debtors	£3.5m	£1.7m	£3.5m
Deferred income	£4m	£2.1m	£8.2m
Cash from operations	−£3m	£421k	£2.9m
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 9.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £779k; Revenue ÷ average employees.
Profit per employee: £19.8k; Profit ÷ average employees.
Cash conversion: 222.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.9%; 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: ▲29%; Now £5m
Cash at bank: ▲76%; Now £6.6m
Headcount: ▼8%; Now 56
Deferred income: ▲298%; Now £8.2m
Fixed assets: ▲83%; Now £595k

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 May 2025 (profit £1.1m), 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.