How much does D & R Group PLC make?

D & R Group PLC reported revenue of £4.4m and a loss of £1.4m in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does D & R Group PLC have?

D & R Group PLC reported an average of 81 employees in the year to 31 May 2025.

Is D & R Group PLC profitable?

No — D & R Group PLC reported a loss of £1.4m in the year to 31 May 2025.

Company No. 00849433 · Incorporated 19 May 1965

D & R Group PLC

Registered name: D & R GROUP PLC

D & R Group PLC made £4.4m revenue and a £1.4m loss in the year to 31 May 2025.

D & R Group PLC’s revenue fell 12% to £4.4m in the year to 31 May 2025, with a loss of £1.4m and 81 employees. The company is classified under “scaffold erection” and is based in Redhill; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43991Scaffold erection

Status: Active
Location: Redhill, South East
Age: 61 yrs · since 1965
Type: Public Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentBoring industryCash flow filed

Revenue

£4.4m

Growth ▼11.8%

Profit

−£1.4m

Growth —

Profit margin

−32.3%

Gross 4.2%

Employees

Change ▼15.6%

Profit / employee

−£17.7k

Revenue/employee £54.8k

Profitable streak

0yrs

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	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6m	£6.7m	£5m	£4.4m
Cost of sales	£5.3m	£5.4m	£4.9m	£4.2m
Gross profit	£670k	£1.3m	£158k	£187k
Operating profit	−£1.1m	−£515k	−£1.7m	−£1.6m
Profit before tax	−£1.1m	−£486k	−£1.6m	−£1.6m
Profit after tax	−£923k	−£509k	−£1.4m	−£1.4m
Profit (best available)	−£923k	−£509k	−£1.4m	−£1.4m
Staff costs	£4.4m	£4.5m	£4.3m	£3.6m
Employees (average)	105	100	96	81
Ratios
Profit margin	−15.4%	−7.6%	−27.4%	−32.3%
Gross margin	11.2%	19.5%	3.1%	4.2%
Revenue per employee	£57.2k	£67.3k	£52.4k	£54.8k
Profit per employee	−£8.8k	−£5.1k	−£14.3k	−£17.7k
Growth (year on year)
Revenue growth	—	▲12.1%	▼25.3%	▼11.8%
Headcount growth	—	▼4.8%	▼4%	▼15.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.2m	£1.3m	£146k
Net assets	£10.2m	£9.7m	£8.3m	£8.9m
Fixed assets	£7.8m	£7.3m	£6.8m	£8.2m
Current assets	£3.9m	£3.7m	£2.4m	£1.3m
Debtors	£1.2m	£1.1m	£796k	£999k
Deferred income	£212k	£202k	£172k	£220k
Cash from operations	£305k	−£60.9k	£821k	£1.1m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −32.3%; Profit ÷ revenue.
Gross margin: 4.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.8k; Revenue ÷ average employees.
Profit per employee: −£17.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 185.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.5%; 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: ▲6%; Now £8.9m
Cash at bank: ▼89%; Now £146k
Headcount: ▼16%; Now 81
Deferred income: ▲28%; Now £220k
Fixed assets: ▲20%; Now £8.2m

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 31 May 2025 (profit −£1.4m), from the Companies House accounts bulk data published Aug 2026. 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.