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Company No. 04165486 · Incorporated 22 Feb 2001

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.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation
Status
Active
Location
Salisbury, South West
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£12.5m
Growth ▼51.3%
Profit
£419k
Growth ▼39.4%
Profit margin
3.4%
Gross 12.1%
Employees
20
Change ▼9.1%
Profit / employee
£20.9k
Revenue/employee £624k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull 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)222220
Ratios
Profit margin3%2.7%3.4%
Gross margin9.7%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
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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.