How much does Masons PDC Limited make?

Masons PDC Limited reported revenue of £162k and £7.8k profit in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Masons PDC Limited have?

Masons PDC Limited reported an average of 0 employees in the year to 30 Sep 2024.

Is Masons PDC Limited profitable?

Yes — Masons PDC Limited reported a profit of £7.8k in the year to 30 Sep 2024.

Company No. 11594030 · Incorporated 28 Sep 2018

Masons PDC Limited

Registered name: MASONS PDC LIMITED

Masons PDC Limited made £162k revenue and £7.8k profit in the year to 30 Sep 2024.

Masons PDC Limited’s revenue grew 1% to £162k in the year to 30 Sep 2024, with £7.8k profit and 0 employees. The company is classified under “painting” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43341Painting SIC 43390Other building completion and finishing

Status: Liquidation
Location: Stockton-on-Tees, North East
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 30 Sep 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£162k

Growth ▲0.7%

Profit

£7.8k

Growth ▼52.4%

Profit margin

4.8%

Gross 14.1%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£117k	£161k	£162k
Cost of sales	£153k	£133k	£140k
Gross profit	−£35.5k	£28.7k	£22.8k
Operating profit	−£44.1k	£16.5k	£7.8k
Profit before tax	−£44.1k	£16.5k	£7.8k
Profit after tax	−£44.1k	£16.5k	£7.8k
Profit (best available)	−£44.1k	£16.5k	£7.8k
Employees (average)	—	0	0
Ratios
Profit margin	−37.6%	10.2%	4.8%
Gross margin	−30.2%	17.8%	14.1%
Growth (year on year)
Revenue growth	—	▲37.6%	▲0.7%
Profit growth	—	—	▼52.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6k	£931	£681
Net assets	−£58.6k	−£42.1k	−£35.3k
Fixed assets	£2.3k	£1.9k	£3.7k
Current assets	£3.6k	£25k	£22.7k
Debtors	£0	£24.1k	£22k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: 4.8%; Profit ÷ revenue.
Gross margin: 14.1%; 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: 2.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.6%; 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 −£35.3k
Cash at bank: ▼27%; Now £681
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▲97%; Now £3.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £7.8k), from the Companies House accounts bulk data published Oct 2024. 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.