D & J Mobile Catering Limited
Registered name: D & J MOBILE CATERING LIMITED
Part of D & J Catering Holdings Limited groupD & J Mobile Catering Limited made £12.1m revenue and £457k profit in the year to 31 Jan 2025. read from filing text
D & J Mobile Catering Limited’s revenue fell 4% to £12.1m in the year to 31 Jan 2025, with £457k profit and 62 employees. The company is classified under “event catering activities” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 26 yrs · since 2000
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £13m | £12.6m | £12.1m |
| Cost of sales | £8.8m | £9.2m | £8.4m |
| Gross profit | £4.3m | £3.4m | £3.7m |
| Operating profit | £1.9m | £316k | £594k |
| Profit before tax | £1.9m | £316k | £614k |
| Profit after tax | £1.6m | £238k | £457k |
| Profit (best available) | £1.6m | £238k | £457k |
| Staff costs | £1.5m | £1.9m | £1.9m |
| Employees (average) | 56 | 56 | 62 |
| Ratios | |||
| Profit margin | 12.1% | 1.9% | 3.8% |
| Gross margin | 32.8% | 26.7% | 30.5% |
| Revenue per employee | £233k | £225k | £196k |
| Profit per employee | £28.2k | £4.3k | £7.4k |
| Cash conversion | −121.1% | −53.7% | −194.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.3% | ▼3.6% |
| Profit growth | — | ▼84.9% | ▲91.7% |
| Headcount growth | — | 0% | ▲10.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.1m | £2.1m | £2.3m |
| Net assets | £3.2m | £3.1m | £3.1m |
| Fixed assets | £627k | £686k | £842k |
| Current assets | £3.4m | £3.2m | £2.9m |
| Debtors | £220k | £105k | £132k |
| Deferred income | £8k | £20k | £20k |
| Cash from operations | −£2.4m | −£170k | −£1.2m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 30.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £196k
- Revenue ÷ average employees.
- Profit per employee
- £7.4k
- Profit ÷ average employees.
- Cash conversion
- −194.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲3%
- Now £3.1m
- Cash at bank
- ▲10%
- Now £2.3m
- Headcount
- ▲11%
- Now 62
- Deferred income
- 0%
- Now £20k
- Fixed assets
- ▲23%
- Now £842k
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
- D & J Catering Holdings Limitedultimate parent75–100%
- D & J Mobile Catering 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 Jan 2025 (profit £457k), from the Companies House accounts bulk data published Oct 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.