D.G.F. Limited
Registered name: D.G.F. LIMITED
D.G.F. Limited made £28.7m revenue and £71.9k profit in the year to 31 Dec 2024.
D.G.F. Limited’s revenue grew 3% to £28.7m in the year to 31 Dec 2024, with £71.9k profit and 706 employees. The company is classified under “human resources provision and management of human resources functions” and is based in Wellesbourne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wellesbourne, West Midlands
- Age
- 29 yrs · since 1997
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.5m | £29.3m | £27.8m | £28.7m |
| Cost of sales | £23.3m | £29.1m | £27.6m | £28.5m |
| Gross profit | £212k | £203k | £169k | £234k |
| Operating profit | £136k | £90.6k | £29.2k | £77.2k |
| Profit before tax | £136k | £90.7k | £29.2k | £77.6k |
| Profit after tax | £110k | £78.1k | £24.9k | £71.9k |
| Profit (best available) | £110k | £78.1k | £24.9k | £71.9k |
| Staff costs | £22.4m | £28.1m | £27m | £27.9m |
| Employees (average) | 679 | 763 | 714 | 706 |
| Ratios | ||||
| Profit margin | 0.5% | 0.3% | 0.1% | 0.3% |
| Gross margin | 0.9% | 0.7% | 0.6% | 0.8% |
| Revenue per employee | £34.7k | £38.4k | £38.9k | £40.7k |
| Profit per employee | £162 | £102 | £35 | £102 |
| Cash conversion | −4979% | 7952% | −170.7% | 96% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲24.6% | ▼5.2% | ▲3.4% |
| Profit growth | — | ▼29.1% | ▼68.1% | ▲188.4% |
| Headcount growth | — | ▲12.4% | ▼6.4% | ▼1.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8m | £130k | £5.7k | £60.2k |
| Net assets | £786k | £774k | £724k | £776k |
| Current assets | £11.1m | £14m | £13.3m | £13.6m |
| Debtors | £9.4m | £13.6m | £13.3m | £13.6m |
| Cash from operations | −£6.8m | £7.2m | −£49.8k | £74.1k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Reports and Financial Statements · bulk data Dec 2024 | Reports and Financial Statements · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 0.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.7k
- Revenue ÷ average employees.
- Profit per employee
- £102
- Profit ÷ average employees.
- Cash conversion
- 96%
- 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
- 47.3%
- 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
- ▲7%
- Now £776k
- Cash at bank
- ▲953%
- Now £60.2k
- Headcount
- ▼1%
- Now 706
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from Reports and Financial Statements for the year to 31 Dec 2024 (profit £71.9k), 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.