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Company No. 01462295 · Incorporated 21 Nov 1979

DGS Group PLC

Registered name: DGS GROUP PLC

Part of Barfield Holdings Ltd group

DGS Group PLC made £27.9m revenue and £24.7k profit in the year to 31 Dec 2025.

DGS Group PLC’s revenue fell 5% to £27.9m in the year to 31 Dec 2025, with £24.7k profit and 100 employees. The company is classified under “non-specialised wholesale trade” and is based in Loughborough; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Loughborough, East Midlands
Age
46 yrs · since 1979
Type
Public Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£27.9m
Growth ▼5.2%
Profit
£24.7k
Growth ▼62.4%
Profit margin
0.1%
Gross 17.1%
Employees
100
Change ▼5.7%
Profit / employee
£247
Revenue/employee £279k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£29.4m£27.9m
Cost of sales£24.3m£23.1m
Gross profit£5.1m£4.8m
Operating profit£16.1k−£47.7k
Profit before tax£29.9k£35.4k
Profit after tax£65.7k£24.7k
Profit (best available)£65.7k£24.7k
Staff costs£4.2m£4.2m
Employees (average)106100
Ratios
Profit margin0.2%0.1%
Gross margin17.3%17.1%
Revenue per employee£278k£279k
Profit per employee£620£247
Growth (year on year)
Revenue growth—▼5.2%
Profit growth—▼62.4%
Headcount growth—▼5.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£2.7m
Net assets£11m£11m
Fixed assets£900k£922k
Current assets£11.8m£11.9m
Debtors£2.9m£2.6m
SourceFullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
17.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£279k
Revenue ÷ average employees.
Profit per employee
£247
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.3%
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
▲0%
Now £11m
Cash at bank
▲92%
Now £2.7m
Headcount
▼6%
Now 100
Deferred income
—
Now —
Fixed assets
▲2%
Now £922k
Corporate ownership

Group structure

Ownership chain

  1. Barfield Holdings Ltdultimate parent75–100%
  2. DGS Group PLCthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £24.7k), from the Companies House accounts bulk data published Jun 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.