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.
- Status
- Active
- Location
- Bedford, South East
- Age
- 19 yrs · since 2007
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 10 | 14 | 14 | 13 |
| 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 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
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.
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.