How much does Dantherm Group Limited make?

Dantherm Group Limited reported revenue of £11.5m and £256k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Dantherm Group Limited have?

Dantherm Group Limited reported an average of 38 employees in the year to 31 Dec 2023.

Is Dantherm Group Limited profitable?

Yes — Dantherm Group Limited reported a profit of £256k in the year to 31 Dec 2023.

Company No. 02937462 · Incorporated 10 Jun 1994

Dantherm Group Limited

Registered name: DANTHERM GROUP LIMITED

Part of Dantherm Group As group

Dantherm Group Limited made £11.5m revenue and £256k profit in the year to 31 Dec 2023. read from filing text

Dantherm Group Limited’s revenue grew 5% to £11.5m in the year to 31 Dec 2023, with £256k profit and 38 employees. The company is classified under “manufacture of pumps” and is based in Maldon; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28131Manufacture of pumps

Status: Active
Location: Maldon, East of England
Age: 32 yrs · since 1994
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 company's immediate parent undertaking is Dantherm Group A/S, a company incorporated in Denmark. The company's ultimate parent undertaking is Polar Fox Holding I ApS. The company is ultimately con”

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightDoing more with less

Revenue

£11.5m

Growth ▲5%

Profit

£256k

Growth —

Profit margin

2.2%

Gross 34.3%

Employees

Change ▼20.8%

Profit / employee

£6.7k

Revenue/employee £303k

Profitable streak

1yr

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 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£16.8m	£11m	£11.5m
Cost of sales	£11.8m	£7.5m	£7.6m
Gross profit	£4.9m	£3.5m	£4m
Operating profit	£1m	−£1.6m	£124k
Profit before tax	£873k	−£1.9m	−£161k
Profit after tax	£1.1m	−£2.1m	£256k
Profit (best available)	£1.1m	−£2.1m	£256k
Staff costs	£2.5m	£2.5m	£2.2m
Employees (average)	67	48	38
Ratios
Profit margin	6.5%	−19%	2.2%
Gross margin	29.4%	31.8%	34.3%
Revenue per employee	£250k	£228k	£303k
Profit per employee	£16.3k	−£43.4k	£6.7k
Growth (year on year)
Revenue growth	—	▼34.6%	▲5%
Profit growth	—	▼290.6%	—
Headcount growth	—	▼28.4%	▼20.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£391k	£385k	£655k
Net assets	£1.4m	−£643k	£613k
Fixed assets	£1m	£988k	£881k
Current assets	£6.5m	£5m	£4.7m
Debtors	£2.1m	£1.4m	£1.3m
Deferred income	£709k	£415k	£353k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 34.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £303k; 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: 7.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11%; 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 £613k
Cash at bank: ▲70%; Now £655k
Headcount: ▼21%; Now 38
Deferred income: ▼15%; Now £353k
Fixed assets: ▼11%; Now £881k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Dantherm Group As (registered outside the UK register)ultimate parent75–100%
Dantherm Group Limitedthis company

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

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 Dec 2023 (profit £256k), from the Companies House accounts bulk data published Dec 2024. 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.