How much does Alan Design Concept Limited make?

Alan Design Concept Limited reported revenue of £122k and £7.6k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Alan Design Concept Limited have?

Alan Design Concept Limited reported an average of 1 employee in the year to 31 Jul 2025.

Is Alan Design Concept Limited profitable?

Yes — Alan Design Concept Limited reported a profit of £7.6k in the year to 31 Jul 2025.

Company No. 09706403 · Incorporated 28 Jul 2015

Alan Design Concept Limited

Registered name: ALAN DESIGN CONCEPT LIMITED

Alan Design Concept Limited made £122k revenue and £7.6k profit in the year to 31 Jul 2025.

Alan Design Concept Limited’s revenue grew 28% to £122k in the year to 31 Jul 2025, with £7.6k profit and 1 employee. The company is classified under “electrical installation” and is based in Ellesmere Port; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43210Electrical installation

Status: Active
Location: Ellesmere Port, North West
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£122k

Growth ▲28.4%

Profit

£7.6k

Growth —

Profit margin

6.3%

Gross 65.3%

Employees

Change —

Profit / employee

£7.6k

Revenue/employee £122k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£113k	£95.2k	£122k
Cost of sales	—	£12.6k	£12.9k	£42.4k
Gross profit	—	£101k	£82.3k	£79.8k
Operating profit	—	£2.3k	−£3.4k	£7.6k
Profit before tax	—	£2.3k	−£3.4k	£7.6k
Profit after tax	—	£2.3k	−£3.4k	£7.6k
Profit (best available)	—	£2.3k	−£3.4k	£7.6k
Employees (average)	0	0	0	1
Ratios
Profit margin	—	2%	−3.6%	6.3%
Gross margin	—	88.9%	86.5%	65.3%
Revenue per employee	—	—	—	£122k
Profit per employee	—	—	—	£7.6k
Growth (year on year)
Revenue growth	—	—	▼16%	▲28.4%
Profit growth	—	—	▼246.4%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7k	£8k	£4.6k	£12.3k
Net assets	−£10.1k	−£4.1k	−£2.2k	£7.7k
Fixed assets	£2.7k	£2.1k	£100	£100
Current assets	£2.7k	£8k	£4.6k	£12.3k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 6.3%; Profit ÷ revenue.
Gross margin: 65.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £122k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £7.7k
Cash at bank: ▲164%; Now £12.3k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: 0%; Now £100

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £7.6k), from the Companies House accounts bulk data published Mar 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.