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Company No. 08240257 · Incorporated 4 Oct 2012

Mandale Construction North Limited

Registered name: MANDALE CONSTRUCTION NORTH LIMITED

Mandale Construction North Limited made £17.2m revenue and £214k profit in the year to 30 Sep 2025.

Mandale Construction North Limited’s revenue grew 4% to £17.2m in the year to 30 Sep 2025, with £214k profit and 0 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.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Stockton on Tees, North East
Age
14 yrs · since 2012
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£17.2m
Growth ▲4.3%
Profit
£214k
Growth ▼30.6%
Profit margin
1.2%
Gross 6.6%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£61.8m£26.2m£16.5m£17.2m
Cost of sales£57.4m£24.4m£15.6m£16.1m
Gross profit£4.4m£1.8m£897k£1.1m
Profit before tax£2.9m£941k£355k£285k
Profit after tax£2.3m£736k£308k£214k
Profit (best available)£2.3m£736k£308k£214k
Staff costs£432k£337k£292k£328k
Employees (average)0000
Ratios
Profit margin3.8%2.8%1.9%1.2%
Gross margin7%6.9%5.4%6.6%
Growth (year on year)
Revenue growth——▼37%▲4.3%
Profit growth——▼58.2%▼30.6%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3m£2.4m£2.3m£665k
Net assets£6m£6.8m£7.1m£7.3m
Current assets£13.4m£13.1m£12.8m£19.9m
Debtors£1.2m£21.8k£27.3k£203k
Cash from operations−£5.5m−£478k−£766k£1.6m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
6.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.2%
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
▲3%
Now £7.3m
Cash at bank
▼72%
Now £665k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £214k), 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.