Profit & Loss ForecastSeptember 2026 · June 2026 – May 2027
Include
Forecast revenue
full financial year
Gross profit
Net result
Gross profit to break even
Director’s summary · September 2026
June to August are actual, from the August 2026 performance report. September to May is the September forecast workbook. The three switches in the bar above add the Staveley line, Craigens and Ousegate in any combination, and every figure on the page follows them.
Position
follows the switches
The shape of the year · June 2026 to May 2027
Hover a month for the detail
Gross profitBottom line, after overheads, dividends and the group feeBreak even, £47,500 a monthRevenue, for reference
Idle labour
How we are tracking
three months closed
Month
Revenue
Gross profit
Margin
Against £47,500
Bottom line
Bottom line is after trading overheads, dividends and the Leodis Group fee, as the performance report states it. August performance report →
Quarterly profit and loss
real financial year quarters
Q1 Jun–Aug
Q2 Sep–Nov
Q3 Dec–Feb
Q4 Mar–May
Year
Q1 is actual. Its last row is dividends and the Leodis Group fee less other income; from September the same row is the modelled finance line of £11,510 a month.
The months in full
shaded months are actual
Monthly revenue and labour capacity · September to May
where the work is, and when it runs out
Days spare by trade
The gap to close
gross profit still to win
£0£810,000
To break evenagainst the £570,000 hurdle
To the profit target£240,000 after every cost
Idle labour, January to May
What it looks like as work
at a 35% margin
A project runs six to seven months. Work that is to bill inside this year has to start by December or January, so it has to be signed this autumn.
Forecast figures are the September 2026 workbook, excluding VAT. The workbook was saved with Craigens and Ousegate switched in and the Staveley line switched out; this page takes all three out of the base and adds each back only when its switch is on, so the base is won work alone. The workbook runs to August 2027, and the page reports the financial year, so June to August 2027 is left out.