Alltask Limited
Registered name: ALLTASK LIMITED
Alltask Limited made £50.6m revenue and £6.6m profit in the year to 31 Mar 2026.
Alltask Limited’s revenue grew 3% to £50.6m in the year to 31 Mar 2026, with £6.6m profit and 300 employees. The company is classified under “scaffold erection” and is based in Rochester Kent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester Kent, South East
- Age
- 34 yrs · since 1992
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £44.9m | £38.1m | £49.1m | £50.6m |
| Cost of sales | £26.2m | £24.1m | £28.6m | £30.6m |
| Gross profit | £18.6m | £14m | £20.6m | £20.1m |
| Operating profit | £5.6m | £2.7m | £8.1m | £8.6m |
| Profit before tax | £6.5m | £2.7m | £8.4m | £8.9m |
| Profit after tax | £4.8m | £2m | £6.4m | £6.6m |
| Profit (best available) | £4.8m | £2m | £6.4m | £6.6m |
| Staff costs | £21.6m | £21m | £22.4m | £22.1m |
| Employees (average) | 326 | 313 | 308 | 300 |
| Ratios | ||||
| Profit margin | 10.6% | 5.3% | 12.9% | 13% |
| Gross margin | 41.5% | 36.8% | 41.9% | 39.6% |
| Revenue per employee | £138k | £122k | £160k | £169k |
| Profit per employee | £14.6k | £6.5k | £20.6k | £22k |
| Cash conversion | 150.8% | 171.7% | 78.6% | 114% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.1% | ▲29% | ▲3% |
| Profit growth | — | ▼57.3% | ▲212.5% | ▲3.8% |
| Headcount growth | — | ▼4% | ▼1.6% | ▼2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.1m | £5.8m | £7.3m | £11.4m |
| Net assets | £13.3m | £13.4m | £17.7m | £21.3m |
| Fixed assets | £9.5m | £9.7m | £10.3m | £10.2m |
| Current assets | £15.2m | £14.2m | £18.6m | £26.8m |
| Debtors | £3.3m | £2.9m | £3.8m | £2.8m |
| Cash from operations | £8.4m | £4.6m | £6.4m | £9.8m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 13%
- Profit ÷ revenue.
- Gross margin
- 39.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £169k
- Revenue ÷ average employees.
- Profit per employee
- £22k
- Profit ÷ average employees.
- Cash conversion
- 114%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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
- ▲20%
- Now £21.3m
- Cash at bank
- ▲56%
- Now £11.4m
- Headcount
- ▼3%
- Now 300
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £10.2m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £6.6m), from the Companies House accounts bulk data published Jul 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.