How much does Dalcon Limited make?

Dalcon Limited reported revenue of £17.8m and £1.7m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Dalcon Limited have?

Dalcon Limited reported an average of 96 employees in the year to 30 Jun 2025.

Is Dalcon Limited profitable?

Yes — Dalcon Limited reported a profit of £1.7m in the year to 30 Jun 2025.

Company No. SC327630 · Incorporated 12 Jul 2007

Dalcon Limited

Registered name: DALCON LIMITED

Dalcon Limited made £17.8m revenue and £1.7m profit in the year to 30 Jun 2025. read from filing text

Dalcon Limited’s revenue grew 8% to £17.8m in the year to 30 Jun 2025, with £1.7m profit and 96 employees. The company is classified under “other building completion and finishing” and is based in Prestwick; we hold 4 years of its filed accounts.

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

Status: Active
Location: Prestwick, Scotland
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£17.8m

Growth ▲7.8%

Profit

£1.7m

Growth ▲29.6%

Profit margin

9.6%

Gross 23%

Employees

Change ▼1%

Profit / employee

£17.8k

Revenue/employee £186k

Profitable streak

4yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.8m	£19.4m	£16.5m	£17.8m
Cost of sales	£11m	£15.6m	£13.2m	£13.7m
Gross profit	£2.9m	£3.8m	£3.4m	£4.1m
Operating profit	£1.6m	£2.2m	£1.8m	£2.2m
Profit before tax	£1.6m	£2.2m	£1.8m	£2.3m
Profit after tax	£1.2m	£1.8m	£1.3m	£1.7m
Profit (best available)	£1.2m	£1.8m	£1.3m	£1.7m
Staff costs	£3.5m	£4.7m	£4.4m	£4.8m
Employees (average)	90	108	97	96
Ratios
Profit margin	8.8%	9.2%	8%	9.6%
Gross margin	20.8%	19.4%	20.4%	23%
Revenue per employee	£154k	£179k	£170k	£186k
Profit per employee	£13.5k	£16.5k	£13.6k	£17.8k
Cash conversion	−81.5%	−36%	−127.5%	−117.5%
Growth (year on year)
Revenue growth	—	▲39.9%	▼14.5%	▲7.8%
Profit growth	—	▲46.9%	▼25.9%	▲29.6%
Headcount growth	—	▲20%	▼10.2%	▼1%
Balance sheet — indirect signals, not revenue
Cash at bank	£711k	£481k	£1.1m	£2.1m
Net assets	£2.2m	£3.5m	£4.2m	£5.3m
Fixed assets	£723k	£768k	£910k	£1.3m
Current assets	£5.2m	£6m	£5.5m	£6.2m
Debtors	£4.5m	£5.5m	£4.4m	£4.2m
Deferred income	£17.8k	£21.3k	£20.6k	£23.8k
Cash from operations	−£1.3m	−£807k	−£2.2m	−£2.6m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 9.6%; Profit ÷ revenue.
Gross margin: 23%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £186k; Revenue ÷ average employees.
Profit per employee: £17.8k; Profit ÷ average employees.
Cash conversion: −117.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.4%; 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: ▲25%; Now £5.3m
Cash at bank: ▲91%; Now £2.1m
Headcount: ▼1%; Now 96
Deferred income: ▲15%; Now £23.8k
Fixed assets: ▲43%; Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.7m), from the Companies House accounts bulk data published Dec 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.