DBD Limited
Registered name: DBD LIMITED
Part of Keegan Family Holdings Limited groupDBD Limited made £25.2m revenue and £4.7m profit in the year to 31 Mar 2025. read from filing text
DBD Limited’s revenue grew 18% to £25.2m in the year to 31 Mar 2025, with £4.7m profit and 125 employees. The company is classified under “management consultancy activities other than financial management” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 30 yrs · since 1995
- 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 immediate parent company is DBD Group Holdings Limited, a company registered in England and Wales and the ultimate parent company is Keegan Family Holdings Limited, a company registered in England”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12m | £17.9m | £21.4m | £25.2m |
| Cost of sales | £7m | £10.9m | £13.6m | £16.8m |
| Gross profit | £5m | £7m | £7.8m | £8.4m |
| Operating profit | £2.5m | £2.2m | £3.3m | £5.9m |
| Profit before tax | £2.5m | £2.3m | £3.4m | £5.9m |
| Profit after tax | £2.4m | £1.9m | £2.8m | £4.7m |
| Profit (best available) | £2.4m | £1.9m | £2.8m | £4.7m |
| Staff costs | — | — | £7.6m | £9.5m |
| Employees (average) | 68 | 81 | 106 | 125 |
| Ratios | ||||
| Profit margin | 20.4% | 10.5% | 13% | 18.7% |
| Gross margin | 42% | 39.2% | 36.3% | 33.4% |
| Revenue per employee | £177k | £221k | £202k | £202k |
| Profit per employee | £36k | £23.2k | £26.3k | £37.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲49.1% | ▲19.8% | ▲17.5% |
| Profit growth | — | ▼23.2% | ▲48% | ▲69.4% |
| Headcount growth | — | ▲19.1% | ▲30.9% | ▲17.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £957k | £2.9m | £2m | £2.6m |
| Net assets | £4.3m | £5.7m | £7.4m | £11.8m |
| Fixed assets | £539k | £477k | £643k | £485k |
| Current assets | £6.5m | £9.1m | £10.8m | £14.9m |
| Debtors | £2.7m | £3.1m | £5.4m | £3m |
| Deferred income | £654k | £670k | £805k | £1.2m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 18.7%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £37.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.7%
- 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
- ▲59%
- Now £11.8m
- Cash at bank
- ▲33%
- Now £2.6m
- Headcount
- ▲18%
- Now 125
- Deferred income
- ▲51%
- Now £1.2m
- Fixed assets
- ▼25%
- Now £485k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Keegan Family Holdings Limitedultimate parent75–100%
- DBD Group Holdings Limited75–100%
- DBD 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).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.7m), from the Companies House accounts bulk data published Dec 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.