D.H. Industries Limited
Registered name: D.H. INDUSTRIES LIMITED
Part of Pamasol Willi Maeder Ag groupD.H. Industries Limited made £35.6m revenue and £4.5m profit in the year to 31 Dec 2025. read from filing text
D.H. Industries Limited’s revenue grew 42% to £35.6m in the year to 31 Dec 2025, with £4.5m profit and 94 employees. The company is classified under “machining” and is based in Laindon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Laindon, East of England
- Age
- 46 yrs · since 1980
- Type
- Private 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. From the filing: “The ultimate parent company is CMSM Holding AG, a company incorporated in Switzerland”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £16.4m | £18.6m | £25m | £35.6m |
| Cost of sales | £10.7m | £12.1m | £16.4m | £23.3m |
| Gross profit | £5.7m | £6.6m | £8.6m | £12.2m |
| Operating profit | £595k | £1.4m | £393k | £4.3m |
| Profit before tax | £564k | £1.8m | £1m | £5.8m |
| Profit after tax | £483k | £1.4m | £726k | £4.5m |
| Profit (best available) | £483k | £1.4m | £726k | £4.5m |
| Staff costs | £5.4m | £6.3m | £7.5m | £12m |
| Employees (average) | 65 | 67 | 76 | 94 |
| Ratios | ||||
| Profit margin | 2.9% | 7.4% | 2.9% | 12.6% |
| Gross margin | 34.7% | 35.2% | 34.3% | 34.4% |
| Revenue per employee | £253k | £278k | £328k | £378k |
| Profit per employee | £7.4k | £20.5k | £9.6k | £47.7k |
| Cash conversion | −2665% | 799.1% | −8625% | 129.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.5% | ▲34% | ▲42.4% |
| Profit growth | — | ▲184.5% | ▼47.2% | ▲517.2% |
| Headcount growth | — | ▲3.1% | ▲13.4% | ▲23.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £18.4m | £5.2m | £35.3m | £28.9m |
| Net assets | £7.5m | £8.5m | £8.4m | £12.5m |
| Fixed assets | £3.2m | £4.8m | £8.1m | £9.5m |
| Current assets | £30.7m | £37.1m | £74.2m | £78m |
| Debtors | £7.1m | £17.5m | £10.6m | £8m |
| Deferred income | £2m | £1.3m | £2.7m | £4.1m |
| Cash from operations | −£15.9m | £11.5m | −£33.9m | £5.6m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 12.6%
- Profit ÷ revenue.
- Gross margin
- 34.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £378k
- Revenue ÷ average employees.
- Profit per employee
- £47.7k
- Profit ÷ average employees.
- Cash conversion
- 129.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.6%
- 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
- ▲48%
- Now £12.5m
- Cash at bank
- ▼18%
- Now £28.9m
- Headcount
- ▲24%
- Now 94
- Deferred income
- ▲53%
- Now £4.1m
- Fixed assets
- ▲18%
- Now £9.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pamasol Willi Maeder Ag (registered outside the UK register)ultimate parent50–75%
- D.H. Industries Limitedthis 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).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.5m), from the Companies House accounts bulk data published Jul 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.