D & B Facades UK Limited
Registered name: D & B FACADES UK LIMITED
D & B Facades UK Limited made £12.5m revenue and £419k profit in the year to 30 Sep 2025.
D & B Facades UK Limited’s revenue fell 51% to £12.5m in the year to 30 Sep 2025, with £419k profit and 20 employees. The company is classified under “other construction installation” and is based in Salisbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Salisbury, South West
- Age
- 25 yrs · since 2001
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £26.6m | £25.6m | £12.5m |
| Cost of sales | £24.1m | £23.1m | £11m |
| Gross profit | £2.6m | £2.5m | £1.5m |
| Profit before tax | £1m | £931k | £91.6k |
| Profit after tax | £790k | £690k | £419k |
| Profit (best available) | £790k | £690k | £419k |
| Staff costs | £936k | £998k | £950k |
| Employees (average) | 22 | 22 | 20 |
| Ratios | |||
| Profit margin | 3% | 2.7% | 3.4% |
| Gross margin | 9.7% | 9.8% | 12.1% |
| Revenue per employee | £1.2m | £1.2m | £624k |
| Profit per employee | £35.9k | £31.4k | £20.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.9% | ▼51.3% |
| Profit growth | — | ▼12.6% | ▼39.4% |
| Headcount growth | — | 0% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.4m | £3.5m | £967k |
| Net assets | £2.1m | £1.8m | £2.2m |
| Fixed assets | £33.3k | £26.4k | £20.3k |
| Current assets | £8.9m | £12m | £6.4m |
| Debtors | £3.3m | £1.6m | £1.1m |
| Deferred income | £911k | £3.5m | £168k |
| Cash from operations | −£3.2m | −£3m | £3.1m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 12.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £624k
- Revenue ÷ average employees.
- Profit per employee
- £20.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.5%
- 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
- ▲24%
- Now £2.2m
- Cash at bank
- ▼72%
- Now £967k
- Headcount
- ▼9%
- Now 20
- Deferred income
- ▼95%
- Now £168k
- Fixed assets
- ▼23%
- Now £20.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £419k), 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.