How much does D. M. M. Engineering Limited make?

D. M. M. Engineering Limited reported revenue of £14.3m and a loss of £1m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does D. M. M. Engineering Limited have?

D. M. M. Engineering Limited reported an average of 152 employees in the year to 30 Jun 2025.

Is D. M. M. Engineering Limited profitable?

No — D. M. M. Engineering Limited reported a loss of £1m in the year to 30 Jun 2025.

Company No. 01681756 · Incorporated 26 Nov 1982

D. M. M. Engineering Limited

Registered name: D. M. M. ENGINEERING LIMITED

Part of Dmmwales Group Limited group

D. M. M. Engineering Limited made £14.3m revenue and a £1m loss in the year to 30 Jun 2025. read from filing text

D. M. M. Engineering Limited’s revenue was £14.3m in the year to 30 Jun 2025, with a loss of £1m and 152 employees. The company is classified under “manufacture of sports goods” and is based in Caernarfon; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32300Manufacture of sports goods

Status: Active
Location: Caernarfon, Wales
Age: 43 yrs · since 1982
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”

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£14.3m

Growth —

Profit

−£1m

Growth —

Profit margin

−7.1%

Gross 26.8%

Employees

152

Change —

Profit / employee

−£6.7k

Revenue/employee £94k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.6m	£10.3m	£14.3m
Cost of sales	£7.6m	£6.9m	£10.4m
Gross profit	£4m	£3.4m	£3.8m
Operating profit	£293k	£145k	−£1.1m
Profit before tax	£228k	£57.5k	−£1.3m
Profit after tax	£341k	£20.7k	−£1m
Profit (best available)	£341k	£20.7k	−£1m
Staff costs	£1.6m	£1.5m	£2.2m
Employees (average)	174	160	152
Ratios
Profit margin	2.9%	0.2%	−7.1%
Gross margin	34.4%	33.2%	26.8%
Revenue per employee	£66.7k	£64.5k	£94k
Profit per employee	£2k	£129	−£6.7k
Cash conversion	−209.5%	31.9%	—
Growth (year on year)
Revenue growth	—	▼11.2%	—
Profit growth	—	▼93.9%	—
Headcount growth	—	▼8.1%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£13.6k	£179k	£45.3k
Net assets	£3m	£3m	£2m
Fixed assets	£3.2m	£3.3m	£2.6m
Current assets	£4.3m	£5.1m	£4.3m
Debtors	£32.9k	£14k	£5.8k
Deferred income	£164k	£118k	£48.3k
Cash from operations	−£614k	£46.4k	−£1.6m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −7.1%; Profit ÷ revenue.
Gross margin: 26.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £94k; Revenue ÷ average employees.
Profit per employee: −£6.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now £2m
Cash at bank: —; Now £45.3k
Headcount: —; Now 152
Deferred income: —; Now £48.3k
Fixed assets: —; Now £2.6m

Corporate ownership

Group structure

Ownership chain

Dmmwales Group Limitedultimate parent75–100%
D. M. M. Engineering Limitedthis company

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

Sister companies (3)

Apex Technical Training LimitedFigures not disclosed
DMM International LimitedRev. — · Profit £24k
Helix Operations LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1m), 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.