Mandale Apartments 5 Limited
Registered name: MANDALE APARTMENTS 5 LIMITED
Part of Mandale Homes Holdings Limited groupMandale Apartments 5 Limited made £7.9m revenue and a £58.2k loss in the year to 30 Sep 2025.
Mandale Apartments 5 Limited’s revenue fell 72% to £7.9m in the year to 30 Sep 2025, with a loss of £58.2k and 0 employees. The company is classified under “development of building projects” and is based in Stockton on Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton on Tees, North East
- Age
- 10 yrs · since 2016
- 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.
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.
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) | £46.3m | £27.1m | £27.9m | £7.9m |
| Cost of sales | £42.8m | £21.1m | £21.9m | £7.3m |
| Gross profit | £3.4m | £6m | £6m | £554k |
| Operating profit | £2.4m | £4.4m | £5.1m | £26.3k |
| Profit before tax | £1.6m | £3.7m | £3.1m | −£117k |
| Profit after tax | £1.3m | £3m | £2.5m | −£58.2k |
| Profit (best available) | £1.3m | £3m | £2.5m | −£58.2k |
| Staff costs | £220k | £608k | £334k | £234k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 2.7% | 11.1% | 8.9% | −0.7% |
| Gross margin | 7.4% | 22% | 21.7% | 7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲3% | ▼71.7% |
| Profit growth | — | — | ▼17.9% | ▼102.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £474k | £103k | £98.3k | £776k |
| Net assets | £1.7m | £4.7m | £7.2m | £7.1m |
| Current assets | £33.5m | £24m | £15.6m | £14.5m |
| Debtors | £58.8k | £661k | £922 | £252k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 7%
- 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
- 3.2%
- 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
- ▼1%
- Now £7.1m
- Cash at bank
- ▲689%
- Now £776k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Mandale Homes Holdings Limitedultimate parent75–100%
- Mandale Apartments 5 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Meadale LimitedFigures not disclosed
Sister companies (13)
- Daleman 2 LimitedFigures not disclosed
- Daleman 3 LimitedFigures not disclosed
- Mandale Apartments 2 LimitedFigures not disclosed
- Mandale Apartments 3 LimitedFigures not disclosed
- Mandale Apartments 4 LimitedFigures not disclosed
- Mandale Apartments LimitedFigures not disclosed
- Mandale H H Investments LimitedFigures not disclosed
- Mandale Homes 3 LimitedFigures not disclosed
- Mandale Homes H T LimitedFigures not disclosed
- Mandale Homes Land & Development LimitedFigures not disclosed
- Mandale Homes North LimitedFigures not disclosed
- Mandale Homes North Yorkshire LimitedFigures not disclosed
- Mandale Homes Yorkshire LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£58.2k), 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.