How much does Alan Dick Communications Limited make?

Alan Dick Communications Limited reported revenue of £40m and £34.3k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Alan Dick Communications Limited have?

Alan Dick Communications Limited reported an average of 139 employees in the year to 31 Dec 2025.

Is Alan Dick Communications Limited profitable?

Yes — Alan Dick Communications Limited reported a profit of £34.3k in the year to 31 Dec 2025.

Company No. 07780713 · Incorporated 20 Sep 2011

Alan Dick Communications Limited

Registered name: ALAN DICK COMMUNICATIONS LIMITED

Part of Mutares Holding-25 Gmbh group

Alan Dick Communications Limited made £40m revenue and £34.3k profit in the year to 31 Dec 2025. read from filing text

Alan Dick Communications Limited’s revenue fell 2% to £40m in the year to 31 Dec 2025, with £34.3k profit and 139 employees. The company is classified under “other telecommunications activities” and is based in Scunthorpe; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities

Status: Active
Location: Scunthorpe, Yorkshire and The Humber
Age: 15 yrs · since 2011
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. From the filing: “The Company is a subsidiary of Mutares Holding-25 AG, a company incorporated in Germany, which is considered to be the Company’s immediate parent undertaking by virtue of it owning 100% of the Company”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£40m

Growth ▼1.8%

Profit

£34.3k

Growth —

Profit margin

0.1%

Gross 8.9%

Employees

139

Change ▼6.7%

Profit / employee

£247

Revenue/employee £288k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£40.7m	£40m
Cost of sales	£37.8m	£36.4m
Gross profit	£2.9m	£3.5m
Operating profit	−£731k	£640k
Profit before tax	−£1.3m	£82k
Profit after tax	−£1.2m	£34.3k
Profit (best available)	−£1.2m	£34.3k
Staff costs	£9.6m	£8.8m
Employees (average)	149	139
Ratios
Profit margin	−3%	0.1%
Gross margin	7.2%	8.9%
Revenue per employee	£273k	£288k
Profit per employee	−£8.1k	£247
Cash conversion	—	992.5%
Growth (year on year)
Revenue growth	—	▼1.8%
Headcount growth	—	▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£13.7m	£6.7m
Net assets	−£26m	−£26m
Fixed assets	£197k	£156k
Current assets	£22.9m	£12.7m
Debtors	£2.9m	£4m
Deferred income	£25.9m	£16.6m
Cash from operations	−£11.2m	£6.4m
Source	FullAccounts · bulk data Aug 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 8.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £288k; Revenue ÷ average employees.
Profit per employee: £247; Profit ÷ average employees.
Cash conversion: 992.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 41.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10%; 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: —; Now −£26m
Cash at bank: ▼51%; Now £6.7m
Headcount: ▼7%; Now 139
Deferred income: ▼36%; Now £16.6m
Fixed assets: ▼21%; Now £156k

Corporate ownership

Group structure

Ownership chain

Mutares Holding-25 Gmbh (registered outside the UK register)ultimate parent75–100%
Alan Dick Communications Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Ips Communications LimitedFigures not disclosed
Rail Order LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £34.3k), from the Companies House accounts bulk data published Aug 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.