Degiorgio Holdings Limited
Registered name: DEGIORGIO HOLDINGS LIMITED
Degiorgio Holdings Limited made £4.3m revenue and £289k profit in the year to 28 Feb 2025. read from filing text
Degiorgio Holdings Limited’s revenue grew 4% to £4.3m in the year to 28 Feb 2025, with £289k profit and 61 employees. The company is classified under “other service activities” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 36 yrs · since 1990
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £4.1m | £4.3m |
| Cost of sales | £318k | £902k | £503k | £773k |
| Gross profit | — | — | £3.6m | £3.5m |
| Operating profit | — | — | £486k | £209k |
| Profit before tax | — | — | £782k | £518k |
| Profit after tax | £31.8k | £8.7k | £181k | £289k |
| Profit (best available) | £31.8k | £8.7k | £181k | £289k |
| Staff costs | £1.2m | £1.1m | £1.8m | — |
| Employees (average) | 78 | 94 | 92 | 61 |
| Ratios | ||||
| Profit margin | — | — | 4.4% | 6.8% |
| Gross margin | — | — | 87.8% | 81.9% |
| Revenue per employee | — | — | £44.8k | £70.2k |
| Profit per employee | £408 | £93 | £2k | £4.7k |
| Cash conversion | — | — | −76.4% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.9% |
| Profit growth | — | ▼72.6% | ▲1981% | ▲59.5% |
| Headcount growth | — | ▲20.5% | ▼2.1% | ▼33.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.6m | £7.2m | £8.9m | £8m |
| Net assets | £9.8m | £9.9m | £10m | £10m |
| Fixed assets | £5.7m | £5.7m | £5.7m | £5.9m |
| Current assets | £21.3m | £21.8m | £22.4m | £21.4m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | — |
| Cash from operations | −£1.2m | −£466k | −£371k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 6.8%
- Profit ÷ revenue.
- Gross margin
- 81.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.2k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 138.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲0%
- Now £10m
- Cash at bank
- ▼10%
- Now £8m
- Headcount
- ▼34%
- Now 61
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £5.9m
Group structure
Subsidiaries (2)
- Inn on the Lake LimitedFigures not disclosed
- K. C. Hotel LimitedRev. — · Profit £10.1k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £289k), 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.