Alkane Limited
Registered name: ALKANE LIMITED
Alkane Limited made £28.7k revenue and £15.6k profit in the year to 30 Sep 2025.
Alkane Limited’s revenue grew 14% to £28.7k in the year to 30 Sep 2025, with £15.6k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Hartlepool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- Age
- 27 yrs · since 1999
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.8k | £27.7k | £25.3k | £28.7k |
| Gross profit | £28.8k | £27.7k | £25.3k | £28.7k |
| Operating profit | £16.7k | £19.7k | £14.8k | £19.3k |
| Profit before tax | £16.7k | £19.7k | £14.8k | £19.3k |
| Profit after tax | £13.5k | £16k | £11.9k | £15.6k |
| Profit (best available) | £13.5k | £16k | £11.9k | £15.6k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 47% | 57.7% | 47.3% | 54.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.9% | ▼8.8% | ▲13.7% |
| Profit growth | — | ▲18.1% | ▼25.3% | ▲30.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £30.5k | £32.9k | £35.6k | £22.5k |
| Net assets | £188k | £198k | £201k | £204k |
| Fixed assets | £434k | £434k | £434k | £434k |
| Current assets | £44.3k | £48k | £52.5k | £42.4k |
| Debtors | £13.8k | £15.2k | £16.9k | £20k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 54.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1511%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 69.4%
- 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
- ▲1%
- Now £204k
- Cash at bank
- ▼37%
- Now £22.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £434k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £15.6k), from the Companies House accounts bulk data published Oct 2025. 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.