D & M Plant Hire Limited
Registered name: D & M PLANT HIRE LIMITED
D & M Plant Hire Limited made £21.5m revenue and £1.8m profit in the year to 30 Jul 2025.
D & M Plant Hire Limited’s revenue grew 19% to £21.5m in the year to 30 Jul 2025, with £1.8m profit and 52 employees. The company is classified under “other specialised construction activities” and is based in Oxfordshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oxfordshire, South East
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 30 Jul 2024 | 30 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.1m | £18.4m | £18.1m | £21.5m |
| Cost of sales | £8m | £12.8m | £12m | £14.4m |
| Gross profit | £3.1m | £5.6m | £6.1m | £7.1m |
| Operating profit | £1.8m | £3.5m | £3.2m | £3.8m |
| Profit before tax | £1.3m | £2.4m | £1.8m | £2.5m |
| Profit after tax | £1.2m | £1.8m | £1.3m | £1.8m |
| Profit (best available) | £1.2m | £1.8m | £1.3m | £1.8m |
| Employees (average) | 37 | 40 | 45 | 52 |
| Ratios | ||||
| Profit margin | 10.4% | 9.8% | 7.5% | 8.6% |
| Gross margin | 28.3% | 30.5% | 33.6% | 33% |
| Revenue per employee | £300k | £460k | £402k | £413k |
| Profit per employee | £31.3k | £45.1k | £30k | £35.4k |
| Cash conversion | −136.4% | −136.4% | −161.8% | −180.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲65.7% | ▼1.8% | ▲18.9% |
| Profit growth | — | ▲55.8% | ▼25.3% | ▲36.4% |
| Headcount growth | — | ▲8.1% | ▲12.5% | ▲15.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £523k | £1m | £151k | £319k |
| Net assets | £2.3m | £3.6m | £4.5m | £5.6m |
| Fixed assets | £8.7m | £15.4m | £18.2m | £17m |
| Current assets | £2.6m | £4.2m | £3m | £4.5m |
| Debtors | £1.4m | £2.5m | £2.1m | £3.3m |
| Cash from operations | −£2.5m | −£4.8m | −£5.2m | −£6.9m |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 33%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £413k
- Revenue ÷ average employees.
- Profit per employee
- £35.4k
- Profit ÷ average employees.
- Cash conversion
- −180.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.2%
- 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
- ▲25%
- Now £5.6m
- Cash at bank
- ▲112%
- Now £319k
- Headcount
- ▲16%
- Now 52
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £17m
Similar profitable businesses
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- Mervyn Lambert Plant LimitedIpswich · Other specialised construction activities n.e.c.
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Sources
Latest figures from FullAccounts for the year to 30 Jul 2025 (profit £1.8m), from the Companies House accounts bulk data published Apr 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.