Pesto Construction/Planning Ltd
Registered name: PESTO CONSTRUCTION/PLANNING LTD
Pesto Construction/Planning Ltd made £3m revenue and £864k profit in the year to 30 Apr 2026.
Pesto Construction/Planning Ltd’s revenue grew 84% to £3m in the year to 30 Apr 2026, with £864k profit and 9 employees. The company is classified under “construction of commercial buildings” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 2 yrs · since 2024
- 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 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.6m | £3m |
| Cost of sales | £691k | £715k |
| Gross profit | £921k | £2.3m |
| Operating profit | £657k | £864k |
| Profit before tax | £657k | £864k |
| Profit after tax | £657k | £864k |
| Profit (best available) | £657k | £864k |
| Employees (average) | 5 | 9 |
| Ratios | ||
| Profit margin | 40.8% | 29% |
| Gross margin | 57.1% | 76% |
| Revenue per employee | £323k | £331k |
| Profit per employee | £131k | £96k |
| Growth (year on year) | ||
| Revenue growth | — | ▲84.5% |
| Profit growth | — | ▲31.4% |
| Headcount growth | — | ▲80% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £248k | £397k |
| Net assets | £562k | £1.1m |
| Fixed assets | £245k | £415k |
| Current assets | £337k | £689k |
| Debtors | £24.1k | £146k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 29%
- Profit ÷ revenue.
- Gross margin
- 76%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £331k
- Revenue ÷ average employees.
- Profit per employee
- £96k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲96%
- Now £1.1m
- Cash at bank
- ▲60%
- Now £397k
- Headcount
- ▲80%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲69%
- Now £415k
Similar profitable businesses
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- Profit
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- Staff
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- RMR Construction Group LimitedNorwich · Construction of commercial buildings
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- Regenter Bentilee District Centre LimitedManchester · Construction of commercial buildings
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- Profit
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- Ark Mep PLCLoughton · Construction of commercial buildings
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £864k), from the Companies House accounts bulk data published Jul 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.