Concept Installations Alloa LtdDissolved
Concept Installations Alloa Ltd made £89k revenue and £13.8k profit in the year to 31 Jan 2025.
Concept Installations Alloa Ltd’s revenue grew 9% to £89k in the year to 31 Jan 2025, with £13.8k profit and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £81.5k | £89k |
| Profit before tax | — | £8.7k | £17.9k |
| Profit after tax | — | £8.7k | £13.8k |
| Profit (best available) | — | £8.7k | £13.8k |
| Staff costs | — | £12.6k | £12.6k |
| Employees (average) | 1 | 0 | 1 |
| Ratios | |||
| Profit margin | — | 10.7% | 15.6% |
| Revenue per employee | — | — | £89k |
| Profit per employee | — | — | £13.8k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.2% |
| Profit growth | — | — | ▲58.4% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.4k | — | — |
| Net assets | £5.4k | £2.5k | £7.1k |
| Fixed assets | — | £27.1k | £23k |
| Current assets | £6.6k | £3.7k | £4.4k |
| Debtors | £2.2k | — | — |
| Source | AbridgedAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89k
- Revenue ÷ average employees.
- Profit per employee
- £13.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲177%
- Now £7.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £23k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £13.8k), from the Companies House accounts bulk data published Jul 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.