P.n.daly Limited
Registered name: P.N.DALY LIMITED
P.n.daly Limited made £65m revenue and £5.6m profit in the year to 30 Sep 2025.
P.n.daly Limited’s revenue grew 16% to £65m in the year to 30 Sep 2025, with £5.6m profit and 583 employees. The company is classified under “other specialised construction activities” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 60 yrs · since 1966
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £51.9m | £56.6m | £56m | £65m |
| Cost of sales | £45.5m | £48.5m | £45.2m | £51.7m |
| Gross profit | £6.4m | £8.1m | £10.8m | £13.3m |
| Operating profit | £1.2m | £3.7m | £2.8m | £6.9m |
| Profit before tax | £1.2m | £4m | £3.4m | £7.5m |
| Profit after tax | £937k | £3.1m | £2.5m | £5.6m |
| Profit (best available) | £937k | £3.1m | £2.5m | £5.6m |
| Staff costs | £23.7m | £23.8m | £27.7m | £27.8m |
| Employees (average) | 609 | 625 | 581 | 583 |
| Ratios | ||||
| Profit margin | 1.8% | 5.5% | 4.5% | 8.6% |
| Gross margin | 12.3% | 14.3% | 19.2% | 20.4% |
| Revenue per employee | £85.2k | £90.5k | £96.4k | £111k |
| Profit per employee | £1.5k | £5k | £4.4k | £9.6k |
| Cash conversion | 325.7% | 232.9% | 15% | 17.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9% | ▼1% | ▲16% |
| Profit growth | — | ▲232.6% | ▼18.5% | ▲120.2% |
| Headcount growth | — | ▲2.6% | ▼7% | ▲0.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6m | £4.4m | £7.2m | £3.3m |
| Net assets | £11.7m | £14.9m | £17.4m | £13m |
| Fixed assets | £1m | £1.1m | £1.1m | £1.1m |
| Current assets | £27.5m | £33.5m | £33.5m | £32.7m |
| Debtors | £13.9m | £10.2m | £10.7m | £16.4m |
| Deferred income | £6.6m | £7.4m | £7m | £6.4m |
| Cash from operations | £3.8m | £8.7m | £420k | £1.2m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- 17.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.2%
- 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
- ▼25%
- Now £13m
- Cash at bank
- ▼54%
- Now £3.3m
- Headcount
- ▲0%
- Now 583
- Deferred income
- ▼8%
- Now £6.4m
- Fixed assets
- ▲7%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £5.6m), from the Companies House accounts bulk data published Jun 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.