How much does Debach Enterprises Limited make?

Debach Enterprises Limited reported revenue of £12.4m and £1.2m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Debach Enterprises Limited have?

Debach Enterprises Limited reported an average of 79 employees in the year to 30 Jun 2025.

Is Debach Enterprises Limited profitable?

Yes — Debach Enterprises Limited reported a profit of £1.2m in the year to 30 Jun 2025.

Company No. 01515295 · Incorporated 1 Sep 1980

Debach Enterprises Limited

Registered name: DEBACH ENTERPRISES LIMITED

Debach Enterprises Limited made £12.4m revenue and £1.2m profit in the year to 30 Jun 2025. read from filing text

Debach Enterprises Limited’s revenue grew 8% to £12.4m in the year to 30 Jun 2025, with £1.2m profit and 79 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Ipswich; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52103Operation of warehousing and storage facilities for land transport activities

Status: Active
Location: Ipswich, East of England
Age: 46 yrs · since 1980
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverageBoring industryCash flow filed

Revenue

£12.4m

Growth ▲7.7%

Profit

£1.2m

Growth ▲38.1%

Profit margin

9.8%

Gross 34.7%

Employees

Change ▲6.8%

Profit / employee

£15.4k

Revenue/employee £157k

Profitable streak

4yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 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)	£9.4m	£10.6m	£11.5m	£12.4m
Cost of sales	£6.2m	£6.8m	£7.6m	£8.1m
Gross profit	£3.2m	£3.8m	£3.9m	£4.3m
Operating profit	£1.5m	£1.4m	£1.3m	£1.7m
Profit before tax	£1.5m	£1.3m	£1.2m	£1.7m
Profit after tax	£1.3m	£932k	£879k	£1.2m
Profit (best available)	£1.3m	£932k	£879k	£1.2m
Staff costs	£2.3m	£2.8m	£3m	£3.4m
Employees (average)	60	75	74	79
Ratios
Profit margin	13.7%	8.8%	7.6%	9.8%
Gross margin	34.3%	35.9%	33.6%	34.7%
Revenue per employee	£156k	£141k	£155k	£157k
Profit per employee	£21.3k	£12.4k	£11.9k	£15.4k
Cash conversion	−134.8%	−149.2%	−190.3%	−154.6%
Growth (year on year)
Revenue growth	—	▲12.9%	▲8.7%	▲7.7%
Profit growth	—	▼27.1%	▼5.7%	▲38.1%
Headcount growth	—	▲25%	▼1.3%	▲6.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1.4m	£1.1m	£2.5m
Net assets	£9m	£10m	£10.9m	£12.1m
Fixed assets	£9.6m	£12m	£12.6m	£12.1m
Current assets	£3.6m	£3.9m	£3.4m	£5.2m
Debtors	£1.5m	£1.8m	£1.6m	£1.9m
Deferred income	£17.1k	£51.3k	£71.9k	£77.2k
Cash from operations	−£2m	−£2m	−£2.4m	−£2.6m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 9.8%; Profit ÷ revenue.
Gross margin: 34.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £157k; Revenue ÷ average employees.
Profit per employee: £15.4k; Profit ÷ average employees.
Cash conversion: −154.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 97.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.1%; 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: ▲11%; Now £12.1m
Cash at bank: ▲123%; Now £2.5m
Headcount: ▲7%; Now 79
Deferred income: ▲7%; Now £77.2k
Fixed assets: ▼4%; Now £12.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.2m), from the Companies House accounts bulk data published Nov 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.