Cleveland Build Limited
Registered name: CLEVELAND BUILD LIMITED
Cleveland Build Limited made £161k revenue and £30.8k profit in the year to 31 Oct 2025.
Cleveland Build Limited’s revenue fell 46% to £161k in the year to 31 Oct 2025, with £30.8k profit and 2 employees. The company is classified under “other specialised construction activities” and is based in Scunthorpe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scunthorpe, Yorkshire and The Humber
- Age
- 12 yrs · since 2014
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £299k | £161k |
| Cost of sales | — | — | £128k | £99.9k |
| Gross profit | — | — | £171k | £61.3k |
| Operating profit | — | — | £152k | £45.5k |
| Profit before tax | — | — | £153k | £39k |
| Profit after tax | — | — | £115k | £30.8k |
| Profit (best available) | — | — | £115k | £30.8k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 38.6% | 19.1% |
| Gross margin | — | — | 57.1% | 38% |
| Revenue per employee | — | — | £149k | £80.6k |
| Profit per employee | — | — | £57.6k | £15.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼46% |
| Profit growth | — | — | — | ▼73.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.7k | £62.7k | £28.5k | £3k |
| Net assets | £159k | £183k | £165k | £122k |
| Fixed assets | £8.9k | £6k | £3.4k | £2.8k |
| Current assets | £243k | £297k | £249k | £292k |
| Debtors | £42.8k | £38.9k | £27.7k | £1.1k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FilletedAccounts · bulk data Jun 2025 | FilletedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 19.1%
- Profit ÷ revenue.
- Gross margin
- 38%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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 £122k
- Cash at bank
- ▼89%
- Now £3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £2.8k
Similar profitable businesses
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- Profit
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- Staff
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- BVC Constructions LtdChelmsford · Other specialised construction activities n.e.c.
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- Profit
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- Oscmar Consulting LtdStevenage · Other specialised construction activities n.e.c.
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Sources
Latest figures from FilletedAccounts for the year to 31 Oct 2025 (profit £30.8k), from the Companies House accounts bulk data published Apr 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.