Inspire Contract Services Holdings Limited

Active15259227Financial servicesIncorporated 3 Nov 2023 · Canterbury

The directors present their report and the financial statements of the company for the year ended 31 March 2025. Principal activities The principal activity of the company during the year was the installation, repair and refurbishment of commercial roofing systems. Business review and future developments The business experienced positive revenue growth during the year ended 31 March 2025 with the business delivering improved gross margin as a result of stronger project management. Short term market indicators remain strong and management are planning for a continuation of strong performance in the forthcoming year. Key performance indicators The company uses a large number of performance indicators to measure day-to-day operational and financial activity in the business. Most of these are studied on a daily, weekly or monthly basis. Every senior manager receives a weekly and monthly pack of indicators which is the basis of regular operational meetings. Principal risks and uncertainties facing the company Strategic, commercial and operational risks The business environment in which we operate continues to provide opportunities despite the current economic challenges. Strategic partnerships in the private and public sector continue to provide significant opportunities for the business. The Directors recognise the potential risk of fluctuations in public spending patterns and steps are taken by the board to understand and evaluate such risks in order to achieve our continued objective of a long term, sustainable business model. The company regularly reviews its staffing levels, business processes and policies to ensure that they continue to be appropriate for the scale of business. Financial risk management The business environment in which we operate continues to provide opportunities in a challenging although improving economic climate. To alleviate any risks, the company regularly reviews its staffing levels, business processes and policies to ensure that they continue to be appropriate for the scale of business.

Revenue

£22.4m

No comparable prior period

Profit after tax

£3.4m

Margin 21.2%

Employees

29

— vs prior ~12m period

Net assets

£10.6m

Total assets £14.5m

Financial history

Revenue by accounting period

1 period available · ▲ growth ▼ decline

Mar 2025
£22.4m
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£22.4m—£4.8m29£10.6m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£22.4m
Gross profit
£6.8m
Operating profit
£4.8m
Profit before tax
£4.8m
Profit after tax
£3.4m

Balance sheet

Total assets
£14.5m
Cash
£1.5m
Total liabilities
£3.9m
Net assets
£10.6m
Revenue per employee
£774k

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