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Company No. 03907309 · Incorporated 14 Jan 2000

Adana Construction Ltd

Registered name: ADANA CONSTRUCTION LTD

Adana Construction Ltd made £63.2m revenue and £2.5m profit in the year to 31 Mar 2025. read from filing text

Adana Construction Ltd’s revenue fell 2% to £63.2m in the year to 31 Mar 2025, with £2.5m profit and 72 employees. The company is classified under “development of building projects” and is based in Stockport; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Stockport, North West
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£63.2m
Growth ▼1.8%
Profit
£2.5m
Growth ▼50.5%
Profit margin
3.9%
Gross 8.8%
Employees
72
Change ▲2.9%
Profit / employee
£34.6k
Revenue/employee £878k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.6m£64.4m£63.2m
Cost of sales£11.5m£55.3m£57.6m
Gross profit£3.1m£9.1m£5.6m
Operating profit——£3.4m
Profit before tax£1.9m£6.8m£3.4m
Profit after tax£1.5m£5m£2.5m
Profit (best available)£1.5m£5m£2.5m
Staff costs£3.4m£4.9m£4.9m
Employees (average)647072
Ratios
Profit margin10.6%7.8%3.9%
Gross margin21.3%14.1%8.8%
Revenue per employee£228k£920k£878k
Profit per employee£24.2k£71.9k£34.6k
Cash conversion——45.6%
Growth (year on year)
Revenue growth—▲341.6%▼1.8%
Profit growth—▲224.8%▼50.5%
Headcount growth—▲9.4%▲2.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£8.7m£4.3m
Net assets£3.5m£5.7m£6.8m
Current assets£5.4m£19.9m£13.3m
Debtors£510k£1.2m£652k
Deferred income£137k£132k£869k
Cash from operations£491k−£11m£1.5m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
3.9%
Profit ÷ revenue.
Gross margin
8.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£878k
Revenue ÷ average employees.
Profit per employee
£34.6k
Profit ÷ average employees.
Cash conversion
45.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1%
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
▲19%
Now £6.8m
Cash at bank
▼50%
Now £4.3m
Headcount
▲3%
Now 72
Deferred income
▲558%
Now £869k
Fixed assets
—
Now —

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.5m), 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.