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Company No. 14740017 · Incorporated 18 Mar 2023

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
Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£532k
Growth —
Profit
£66.7k
Growth —
Profit margin
12.5%
Gross 24.2%
Employees
2
Change —
Profit / employee
£33.4k
Revenue/employee £266k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 2024
DisclosureFull 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 margin12.5%
Gross margin24.2%
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
SourceFullAccounts · bulk data Jan 2025
Derived from the latest filing

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.
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 £42.1k
Cash at bank
—
Now £12.5k
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £3.5k
Same industry, similar size

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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.