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.
- Status
- Active
- Location
- London, London
- Age
- 53 yrs · since 1973
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full 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) | 352 | 457 | 368 | 334 |
| Ratios | ||||
| Profit margin | 10.6% | 3.8% | 3% | 1.6% |
| Gross margin | 27.3% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Staff
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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.