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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 3.8% | 2.8% | 1.9% | 1.2% |
| Gross margin | 7% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
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.
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 —
Similar profitable businesses
- Paton Developments LimitedCamberley · Construction of commercial buildings
- Revenue
- £17.1m
- Profit
- £296k
- Staff
- 23
- M.P. Brothers LimitedLondon · Construction of commercial buildings
- Revenue
- £17m
- Profit
- £97.7k
- Staff
- 34
- Insite Contracts LimitedGlasgow · Construction of commercial buildings
- Revenue
- £17.5m
- Profit
- £195k
- Staff
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- Collins (Contractors) LimitedKent · Construction of commercial buildings
- Revenue
- £17.6m
- Profit
- £932k
- Staff
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- Exterior Plas LimitedEpping · Construction of commercial buildings
- Revenue
- £16.8m
- Profit
- £1.3m
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- McFadden Building & Civil Engineering LimitedLeeds · Construction of commercial buildings
- Revenue
- £16.7m
- Profit
- £1.8m
- Staff
- 13
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.