How much does P. Colohan & Co. Limited make?

P. Colohan & Co. Limited reported revenue of £12.9m and £469k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does P. Colohan & Co. Limited have?

P. Colohan & Co. Limited reported an average of 20 employees in the year to 31 Dec 2025.

Is P. Colohan & Co. Limited profitable?

Yes — P. Colohan & Co. Limited reported a profit of £469k in the year to 31 Dec 2025.

Company No. 01149909 · Incorporated 7 Dec 1973

P. Colohan & Co. Limited

Registered name: P. COLOHAN & CO. LIMITED

P. Colohan & Co. Limited made £12.9m revenue and £469k profit in the year to 31 Dec 2025.

P. Colohan & Co. Limited’s revenue fell 29% to £12.9m in the year to 31 Dec 2025, with £469k profit and 20 employees. The company is classified under “construction of commercial buildings” and is based in Surrey; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Surrey, London
Age: 52 yrs · since 1973
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.9m

Growth ▼29.3%

Profit

£469k

Growth ▼74.9%

Profit margin

3.6%

Gross 16.5%

Employees

Change 0%

Profit / employee

£23.4k

Revenue/employee £645k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.2m	£17.9m	£18.2m	£12.9m
Cost of sales	£13.5m	£15.1m	£14m	£10.8m
Gross profit	£1.7m	£2.9m	£4.3m	£2.1m
Operating profit	£414k	£485k	£2.4m	£478k
Profit before tax	£432k	£552k	£2.5m	£632k
Profit after tax	£341k	£413k	£1.9m	£469k
Profit (best available)	£341k	£413k	£1.9m	£469k
Staff costs	£969k	£1.2m	£1.3m	£1.8m
Employees (average)	18	17	20	20
Ratios
Profit margin	2.2%	2.3%	10.3%	3.6%
Gross margin	11.1%	16%	23.5%	16.5%
Revenue per employee	£843k	£1.1m	£912k	£645k
Profit per employee	£18.9k	£24.3k	£93.5k	£23.4k
Cash conversion	70%	−333.7%	−87%	−306.9%
Growth (year on year)
Revenue growth	—	▲18%	▲1.9%	▼29.3%
Profit growth	—	▲21.2%	▲353.3%	▼74.9%
Headcount growth	—	▼5.6%	▲17.6%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.8m	£7.2m	£8.6m	£9.6m
Net assets	£9.4m	£9.4m	£10.9m	£11.4m
Fixed assets	£790k	£1.1m	£1.2m	£1m
Current assets	£10.1m	£10m	£12m	£10.9m
Debtors	£2.5m	£2m	£2.8m	£442k
Cash from operations	£290k	−£1.6m	−£2.1m	−£1.5m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 3.6%; Profit ÷ revenue.
Gross margin: 16.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £645k; Revenue ÷ average employees.
Profit per employee: £23.4k; Profit ÷ average employees.
Cash conversion: −306.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: ▲4%; Now £11.4m
Cash at bank: ▲12%; Now £9.6m
Headcount: 0%; Now 20
Deferred income: —; Now —
Fixed assets: ▼16%; Now £1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £469k), from the Companies House accounts bulk data published May 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.