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Company No. 01029729 · Incorporated 4 Nov 1971

Dacs Ltd

Registered name: DACS LTD

Dacs Ltd made £9.8m revenue and £907k profit in the year to 30 Jun 2024.

Dacs Ltd’s revenue fell 22% to £9.8m in the year to 30 Jun 2024, with £907k profit and 52 employees. The company is classified under “manufacture of other electrical equipment” and is based in Warrington; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipmentSIC 33140Repair of electrical equipmentSIC 62090Other information technology service activities
Status
In Administration
Location
Warrington, North West
Age
54 yrs · since 1971
Type
Private Limited Company
Latest accounts · year to 30 Jun 2024

Key figures

IndependentCapital-lightCash flow filed
Revenue
£9.8m
Growth ▼22%
Profit
£907k
Growth ▲62.6%
Profit margin
9.3%
Gross 15.5%
Employees
52
Change 0%
Profit / employee
£17.4k
Revenue/employee £188k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£12.5m£9.8m
Cost of sales—£10.4m£8.2m
Gross profit—£2.1m£1.5m
Operating profit—£556k−£325k
Profit before tax—£558k−£335k
Profit after tax—£558k£907k
Profit (best available)—£558k£907k
Staff costs—£2.8m£3.1m
Employees (average)475252
Ratios
Profit margin—4.5%9.3%
Gross margin—16.9%15.5%
Revenue per employee—£241k£188k
Profit per employee—£10.7k£17.4k
Cash conversion—48%—
Growth (year on year)
Revenue growth——▼22%
Profit growth——▲62.6%
Headcount growth—▲10.6%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£907k£580k
Net assets£1.4m£2.1m£3m
Fixed assets£231k£235k£231k
Current assets£3.1m£4.9m£6.5m
Debtors£544k£2.6m£2.8m
Deferred income—£560k£416k
Cash from operations—£267k−£106k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025
Derived from the latest filing

How the business works

Profit margin
9.3%
Profit ÷ revenue.
Gross margin
15.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£188k
Revenue ÷ average employees.
Profit per employee
£17.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
29.1%
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
▲47%
Now £3m
Cash at bank
▼36%
Now £580k
Headcount
0%
Now 52
Deferred income
▼26%
Now £416k
Fixed assets
▼2%
Now £231k

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 2024 (profit £907k), from the Companies House accounts bulk data published Mar 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.