Ana Deac Ltd
Registered name: ANA DEAC LTD
Ana Deac Ltd made £532k revenue and £66.7k profit in the year to 31 Mar 2024.
Ana Deac Ltd’s revenue was £532k in the year to 31 Mar 2024, with £66.7k profit and 2 employees. The company is classified under “development of building projects” and is based in Rotherham.
- Status
- Liquidation
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £532k |
| Cost of sales | £403k |
| Gross profit | £129k |
| Operating profit | £73.5k |
| Profit before tax | £71.6k |
| Profit after tax | £66.7k |
| Profit (best available) | £66.7k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | 12.5% |
| Gross margin | 24.2% |
| Revenue per employee | £266k |
| Profit per employee | £33.4k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £12.5k |
| Net assets | £42.1k |
| Fixed assets | £3.5k |
| Current assets | £38.6k |
| Debtors | £26.1k |
| Source | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- 12.5%
- Profit ÷ revenue.
- Gross margin
- 24.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £266k
- Revenue ÷ average employees.
- Profit per employee
- £33.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- —
- Now £42.1k
- Cash at bank
- —
- Now £12.5k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.5k
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- Parkfield PM LimitedSurrey · Development of building projects
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- Fraser Langdon (Western) LimitedBristol · Development of building projects
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- Profit
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- Beck & Tarn LtdCarlisle · Development of building projects
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £66.7k), from the Companies House accounts bulk data published Jan 2025. 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.