Antala Ltd
Registered name: ANTALA LTD
Antala Ltd made £15.1m revenue and £1.2m profit in the year to 31 Dec 2025. read from filing text
Antala Ltd’s revenue fell 3% to £15.1m in the year to 31 Dec 2025, with £1.2m profit and 25 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Denton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Denton, North West
- Age
- 14 yrs · since 2012
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £15.6m | £15.1m |
| Cost of sales | £11.1m | £10.8m |
| Gross profit | £4.5m | £4.3m |
| Operating profit | £1.5m | £1.6m |
| Profit before tax | £1.5m | £1.6m |
| Profit after tax | £1.1m | £1.2m |
| Profit (best available) | £1.1m | £1.2m |
| Staff costs | £1.3m | £1.3m |
| Employees (average) | 25 | 25 |
| Ratios | ||
| Profit margin | 6.9% | 8.1% |
| Gross margin | 28.8% | 28.6% |
| Revenue per employee | £624k | £605k |
| Profit per employee | £43.3k | £49.1k |
| Cash conversion | −82.9% | −129.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼3% |
| Profit growth | — | ▲13.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.7m | £3.7m |
| Net assets | £7.6m | £8.5m |
| Fixed assets | £434k | £694k |
| Current assets | £8.7m | £9.8m |
| Debtors | £2.1m | £2.3m |
| Deferred income | £11.9k | £18.8k |
| Cash from operations | −£1.3m | −£2.1m |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £605k
- Revenue ÷ average employees.
- Profit per employee
- £49.1k
- Profit ÷ average employees.
- Cash conversion
- −129.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.2%
- 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
- ▲12%
- Now £8.5m
- Cash at bank
- ▲37%
- Now £3.7m
- Headcount
- 0%
- Now 25
- Deferred income
- ▲58%
- Now £18.8k
- Fixed assets
- ▲60%
- Now £694k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published May 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.