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Company No. 03239439 · Incorporated 19 Aug 1996

Dycem Limited

Registered name: DYCEM LIMITED

Part of Fox Investments [Holdings] Ltd group

Dycem Limited made £3.5m profit in the year to 31 Dec 2025 (revenue not disclosed).

Dycem Limited reported £3.5m profit in the year to 31 Dec 2025, up 102% on the year before; its revenue was not disclosed. It had 41 employees. The company is classified under “manufacture of other plastic products” and is based in Bristol; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 22290Manufacture of other plastic products
Status
Active
Location
Bristol, South West
Age
30 yrs · since 1996
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.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£3.5m
Growth ▲101.9%
Profit margin
—
 
Employees
41
Change ▼16.3%
Profit / employee
£85k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£5m£5.3m£5.9m£6.4m
Profit before tax——£3m£5.6m
Profit after tax£2.5m£493k£1.7m£3.5m
Profit (best available)£2.5m£493k£1.7m£3.5m
Staff costs£2.7m£2.8m£3.1m£3.1m
Employees (average)46494941
Ratios
Profit margin————
Profit per employee£54.4k£10.1k£35.2k£85k
Growth (year on year)
Profit growth—▼80.3%▲250.5%▲101.9%
Headcount growth—▲6.5%0%▼16.3%
Balance sheet — indirect signals, not revenue
Cash at bank£248k£587k£781k£2.1m
Net assets£3.7m£4.2m£5.9m£5.2m
Fixed assets£536k£594k£545k£683k
Current assets£5.3m£5.3m£7.5m£6.4m
Debtors£623k£724k£825k£795k
Deferred income£314k£330k£587k£525k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£85k
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.
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
▼13%
Now £5.2m
Cash at bank
▲170%
Now £2.1m
Headcount
▼16%
Now 41
Deferred income
▼11%
Now £525k
Fixed assets
▲25%
Now £683k

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

  1. Fox Investments [Holdings] Ltdultimate parent75–100%
  2. Longacre Group Limited75–100%
  3. Seafox Dycem 1 Limited75–100%
  4. Seafox Dycem 2 Limited75–100%
  5. Dycem 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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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.5m), from the Companies House accounts bulk data published Jul 2026. 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.