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Company No. 06391233 · Incorporated 5 Oct 2007

Aden Contracting Limited

Registered name: ADEN CONTRACTING LIMITED

Aden Contracting Limited made £17.4m revenue and £902k profit in the year to 31 May 2025.

Aden Contracting Limited’s revenue fell 13% to £17.4m in the year to 31 May 2025, with £902k profit and 13 employees. The company is classified under “other specialised construction activities” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Bedford, South East
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£17.4m
Growth ▼12.6%
Profit
£902k
Growth ▼32.5%
Profit margin
5.2%
Gross 14.7%
Employees
13
Change ▼7.1%
Profit / employee
£69.4k
Revenue/employee £1.3m
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£24.5m£19.8m£17.4m
Cost of sales—£22.6m£17.1m£14.8m
Gross profit—£1.9m£2.7m£2.6m
Operating profit—£933k£1.6m£1.2m
Profit before tax—£925k£1.6m£1.2m
Profit after tax—£840k£1.3m£902k
Profit (best available)—£840k£1.3m£902k
Staff costs—£578k£650k£1.2m
Employees (average)10141413
Ratios
Profit margin—3.4%6.7%5.2%
Gross margin—7.8%13.6%14.7%
Revenue per employee—£1.7m£1.4m£1.3m
Profit per employee—£60k£95.4k£69.4k
Cash conversion—−143.9%−102.7%−45.7%
Growth (year on year)
Revenue growth——▼18.9%▼12.6%
Profit growth——▲58.9%▼32.5%
Headcount growth—▲40%0%▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£2m£2.6m£1.6m
Net assets£1.8m£2m£2.5m£2.5m
Fixed assets£143k£327k£326k£575k
Current assets£4.7m£5.7m£6.3m£4.7m
Debtors£171k£898k£59.9k£740k
Deferred income£553k£527k£1.2m£278k
Cash from operations—−£1.3m−£1.6m−£531k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
5.2%
Profit ÷ revenue.
Gross margin
14.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.3m
Revenue ÷ average employees.
Profit per employee
£69.4k
Profit ÷ average employees.
Cash conversion
−45.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.3%
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
▼1%
Now £2.5m
Cash at bank
▼40%
Now £1.6m
Headcount
▼7%
Now 13
Deferred income
▼77%
Now £278k
Fixed assets
▲76%
Now £575k

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

Latest figures from FullAccounts for the year to 31 May 2025 (profit £902k), from the Companies House accounts bulk data published Feb 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.