Mandale Construction Limited
Registered name: MANDALE CONSTRUCTION LIMITED
Part of Arkgrove Limited groupMandale Construction Limited made £12.3m revenue and £98.8k profit in the year to 30 Sep 2025.
Mandale Construction Limited’s revenue fell 4% to £12.3m in the year to 30 Sep 2025, with £98.8k profit and 41 employees. The company is classified under “construction of commercial buildings” and is based in Stockton on Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton on Tees, North East
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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) | £24.8m | £15.9m | £12.7m | £12.3m |
| Cost of sales | £22.8m | £14.7m | £11.7m | £11.3m |
| Gross profit | £2m | £1.2m | £1m | £964k |
| Profit before tax | £1.4m | £958k | £445k | £83.3k |
| Profit after tax | £1.3m | £743k | £528k | £98.8k |
| Profit (best available) | £1.3m | £743k | £528k | £98.8k |
| Staff costs | £600k | £340k | £379k | £427k |
| Employees (average) | 61 | 55 | 44 | 41 |
| Ratios | ||||
| Profit margin | 5.3% | 4.7% | 4.2% | 0.8% |
| Gross margin | 8.1% | 7.6% | 8% | 7.9% |
| Revenue per employee | £407k | £289k | £289k | £299k |
| Profit per employee | £21.7k | £13.5k | £12k | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼20.1% | ▼3.6% |
| Profit growth | — | — | ▼28.9% | ▼81.3% |
| Headcount growth | — | — | ▼20% | ▼6.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.2m | £878k | £540k |
| Net assets | £2m | £2.7m | £3.2m | £3.3m |
| Fixed assets | £511k | £658k | £620k | £539k |
| Current assets | £8.6m | £19.6m | £25.7m | £28.1m |
| Debtors | £2.9k | £1.5m | £184k | £18.2k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 7.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £299k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲3%
- Now £3.3m
- Cash at bank
- ▼38%
- Now £540k
- Headcount
- ▼7%
- Now 41
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £539k
Group structure
Ownership chain
- Arkgrove Limitedultimate parent75–100%
- Mandale Construction Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Mandale Investments 2 LimitedFigures not disclosed
- Mandale Investments 3 LimitedFigures not disclosed
- Mandale Investments LimitedFigures not disclosed
- Mandale Property Developments LimitedFigures not disclosed
- Teesdale South LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £98.8k), from the Companies House accounts bulk data published Jun 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.