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Company No. 01130951 · Incorporated 23 Aug 1973

Casna Limited

Registered name: CASNA LIMITED

Casna Limited made £10.2m revenue and £160k profit in the year to 31 Dec 2025.

Casna Limited’s revenue fell 5% to £10.2m in the year to 31 Dec 2025, with £160k profit and 334 employees. The company is classified under “general cleaning of buildings” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildingsSIC 81222Specialised cleaning services
Status
Active
Location
London, London
Age
53 yrs · since 1973
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£10.2m
Growth ▼5.2%
Profit
£160k
Growth ▼50.8%
Profit margin
1.6%
Gross 22.5%
Employees
334
Change ▼9.2%
Profit / employee
£479
Revenue/employee £30.4k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.5m£12.4m£10.7m£10.2m
Cost of sales£9.1m£9.5m£8.3m£7.9m
Gross profit£3.4m£2.9m£2.4m£2.3m
Operating profit£1.6m£719k£400k£236k
Profit before tax£1.6m£754k£452k£271k
Profit after tax£1.3m£475k£326k£160k
Profit (best available)£1.3m£475k£326k£160k
Staff costs£9.7m£10.2m£8.8m£8.4m
Employees (average)352457368334
Ratios
Profit margin10.6%3.8%3%1.6%
Gross margin27.3%23.6%22.2%22.5%
Revenue per employee£35.5k£27.1k£29.1k£30.4k
Profit per employee£3.8k£1k£885£479
Cash conversion−100.6%−93.1%−211.4%−155.8%
Growth (year on year)
Revenue growth—▼1%▼13.4%▼5.2%
Profit growth—▼64.1%▼31.5%▼50.8%
Headcount growth—▲29.8%▼19.5%▼9.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£1.9m£1.7m£1.5m
Net assets£2.1m£2.3m£1.8m£1.6m
Fixed assets£608k£736k£727k£660k
Current assets£3.9m£3.6m£2.8m£3m
Debtors£1.5m£1.4m£925k£1.2m
Deferred income£194k£295k£272k£303k
Cash from operations−£1.6m−£669k−£846k−£368k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
22.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£30.4k
Revenue ÷ average employees.
Profit per employee
£479
Profit ÷ average employees.
Cash conversion
−155.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.9%
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
▼14%
Now £1.6m
Cash at bank
▼13%
Now £1.5m
Headcount
▼9%
Now 334
Deferred income
▲12%
Now £303k
Fixed assets
▼9%
Now £660k

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 31 Dec 2025 (profit £160k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.