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Company No. 00871763 · Incorporated 18 Feb 1966

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.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Rochdale, North West
Age
60 yrs · since 1966
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed
Revenue
£65m
Growth ▲16%
Profit
£5.6m
Growth ▲120.2%
Profit margin
8.6%
Gross 20.4%
Employees
583
Change ▲0.3%
Profit / employee
£9.6k
Revenue/employee £111k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull 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)609625581583
Ratios
Profit margin1.8%5.5%4.5%8.6%
Gross margin12.3%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 conversion325.7%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.