Debra Trading Limited
Registered name: DEBRA TRADING LIMITED
Part of Debra groupDebra Trading Limited made £534k revenue and £308k profit in the year to 31 Dec 2025.
Debra Trading Limited’s revenue grew 88% to £534k in the year to 31 Dec 2025, with £308k profit. The company is classified under “other retail sale in non-specialised stores” and is based in Bracknell; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bracknell, South East
- Age
- 36 yrs · since 1990
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £133k | £285k | £534k |
| Cost of sales | −£44.8k | −£162k | −£215k |
| Gross profit | £87.9k | £123k | £319k |
| Profit before tax | £76.7k | £113k | £308k |
| Profit after tax | £76.7k | £113k | £308k |
| Profit (best available) | £76.7k | £113k | £308k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 57.8% | 39.6% | 57.6% |
| Gross margin | 66.2% | 43.1% | 59.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲114.6% | ▲87.6% |
| Profit growth | — | ▲47.2% | ▲172.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2025 | Accounts · bulk data Jun 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 57.6%
- Profit ÷ revenue.
- Gross margin
- 59.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Debraultimate parent75–100%
- Debra Trading Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Debra Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £308k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 12 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.