How much does D.i.s. Limited make?

D.i.s. Limited reported revenue of £16.1m and £418k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does D.i.s. Limited have?

D.i.s. Limited reported an average of 54 employees in the year to 31 Mar 2025.

Is D.i.s. Limited profitable?

Yes — D.i.s. Limited reported a profit of £418k in the year to 31 Mar 2025.

Company No. 02287363 · Incorporated 16 Aug 1988

D.i.s. Limited

Registered name: D.I.S. LIMITED

D.i.s. Limited made £16.1m revenue and £418k profit in the year to 31 Mar 2025.

D.i.s. Limited’s revenue grew 13% to £16.1m in the year to 31 Mar 2025, with £418k profit and 54 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation

Status: Active
Location: Cheltenham, South West
Age: 38 yrs · since 1988
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£16.1m

Growth ▲13.2%

Profit

£418k

Growth ▼52.1%

Profit margin

2.6%

Gross 24.7%

Employees

Change ▲5.9%

Profit / employee

£7.7k

Revenue/employee £298k

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.6m	£12.4m	£14.2m	£16.1m
Cost of sales	£12.7m	£9.2m	£10.6m	£12.1m
Gross profit	£3.9m	£3.2m	£3.7m	£4m
Operating profit	£2.1m	£923k	£1.5m	£1.2m
Profit before tax	£2m	£854k	£1.6m	£1.3m
Profit after tax	£1.2m	£419k	£872k	£418k
Profit (best available)	£1.2m	£419k	£872k	£418k
Staff costs	£2.2m	£2.4m	£2.4m	£3m
Employees (average)	53	53	51	54
Ratios
Profit margin	7.3%	3.4%	6.1%	2.6%
Gross margin	23.6%	25.9%	25.7%	24.7%
Revenue per employee	£314k	£234k	£279k	£298k
Profit per employee	£23.1k	£7.9k	£17.1k	£7.7k
Cash conversion	104.8%	18.4%	93.1%	137.8%
Growth (year on year)
Revenue growth	—	▼25.5%	▲14.9%	▲13.2%
Profit growth	—	▼65.8%	▲108.4%	▼52.1%
Headcount growth	—	0%	▼3.8%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.3m	£2.9m	£3.3m	£4.3m
Net assets	£4.9m	£5.3m	£6.2m	£7.7m
Fixed assets	£1.1m	£954k	£1m	£1.1m
Current assets	£4.1m	£4.5m	£5.2m	£5.5m
Debtors	£2.9m	£2.2m	£2.9m	£2.4m
Cash from operations	£2.2m	£170k	£1.4m	£1.7m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 24.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £298k; Revenue ÷ average employees.
Profit per employee: £7.7k; Profit ÷ average employees.
Cash conversion: 137.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.8%; 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: ▲25%; Now £7.7m
Cash at bank: ▲29%; Now £4.3m
Headcount: ▲6%; Now 54
Deferred income: —; Now —
Fixed assets: ▲7%; Now £1.1m

Corporate ownership

Group structure

Subsidiaries (4)

CDM Ductwork LimitedFigures not disclosed
Design Installation Service LimitedFigures not disclosed
Dis Administration LimitedFigures not disclosed
Dis Sprinklers LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £418k), from the Companies House accounts bulk data published Sep 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.