Dezac Group Holdings Limited
Registered name: DEZAC GROUP HOLDINGS LIMITED
Dezac Group Holdings Limited made £6.8m revenue and £487k profit in the year to 30 Sep 2025.
Dezac Group Holdings Limited’s revenue grew 12% to £6.8m in the year to 30 Sep 2025, with £487k profit and 27 employees. The company is classified under “non-trading company” and is based in Glos; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Glos, South West
- Age
- 27 yrs · since 1999
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.1m | £6.1m | £6.8m |
| Cost of sales | £4.3m | £3.9m | −£4.4m |
| Gross profit | £1.8m | £2.2m | £2.4m |
| Operating profit | £8k | £719k | £642k |
| Profit before tax | £2.1k | £716k | £646k |
| Profit after tax | £300k | £540k | £487k |
| Profit (best available) | £300k | £540k | £487k |
| Staff costs | £861k | £908k | — |
| Employees (average) | 29 | 27 | 27 |
| Ratios | |||
| Profit margin | 4.9% | 8.8% | 7.1% |
| Gross margin | 29.6% | 36.6% | 35.9% |
| Revenue per employee | £210k | £227k | £253k |
| Profit per employee | £10.3k | £20k | £18k |
| Cash conversion | 11875% | 50.3% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.4% | ▲11.5% |
| Profit growth | — | ▲79.9% | ▼9.8% |
| Headcount growth | — | ▼6.9% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.3m | £1.6m | — |
| Net assets | £575 | £575 | — |
| Fixed assets | £119k | £80k | — |
| Current assets | £5.1m | £5.8m | — |
| Debtors | £816k | £950k | — |
| Cash from operations | £947k | £362k | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £253k
- Revenue ÷ average employees.
- Profit per employee
- £18k
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- The Dezac Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £487k), 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.