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Company No. 04182351 · Incorporated 19 Mar 2001

DMJ Drainage Limited

Registered name: DMJ DRAINAGE LIMITED

Part of PBM Holdings Limited group

DMJ Drainage Limited made £12.4m revenue and a £3m loss in the year to 31 Dec 2025.

DMJ Drainage Limited’s revenue fell 22% to £12.4m in the year to 31 Dec 2025, with a loss of £3m and 60 employees. The company is classified under “support activities for crop production” and is based in Theddlethorpe; we hold 4 years of its filed accounts.

Status
Active
Location
Theddlethorpe, East Midlands
Age
25 yrs · since 2001
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.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£12.4m
Growth ▼21.6%
Profit
−£3m
Growth —
Profit margin
−23.8%
Gross 34.6%
Employees
60
Change ▼32.6%
Profit / employee
−£49.2k
Revenue/employee £207k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.5m£18.6m£15.8m£12.4m
Cost of sales£8.3m£9.7m£10.2m£8.1m
Gross profit£5.2m£8.8m£5.6m£4.3m
Operating profit£1.6m£4.4m−£744k−£1.7m
Profit before tax£1.9m£4.6m−£772k−£3.6m
Profit after tax£1.3m£3.8m−£602k−£3m
Profit (best available)£1.3m£3.8m−£602k−£3m
Staff costs£2.8m£4.4m£4.8m£4m
Employees (average)60808960
Ratios
Profit margin9.9%20.7%−3.8%−23.8%
Gross margin38.5%47.6%35.5%34.6%
Revenue per employee£224k£232k£178k£207k
Profit per employee£22.2k£48.1k−£6.8k−£49.2k
Cash conversion−209.5%−97.3%——
Growth (year on year)
Revenue growth—▲38%▼14.8%▼21.6%
Profit growth—▲189%▼115.7%—
Headcount growth—▲33.3%▲11.3%▼32.6%
Balance sheet — indirect signals, not revenue
Cash at bank£0£41.3k£2.1k£12k
Net assets£7.1m£10.7m£10.1m£7.2m
Fixed assets£9.8m£14m£16.3m£14m
Current assets£4.3m£8m£6m£4.7m
Debtors£1.9m£2.1m£1.5m£565k
Deferred income£301k£22k£393k£403k
Cash from operations−£3.3m−£4.3m−£3.3m−£774k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−23.8%
Profit ÷ revenue.
Gross margin
34.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£207k
Revenue ÷ average employees.
Profit per employee
−£49.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
112.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.5%
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
▼29%
Now £7.2m
Cash at bank
▲479%
Now £12k
Headcount
▼33%
Now 60
Deferred income
▲2%
Now £403k
Fixed assets
▼14%
Now £14m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. PBM Holdings Limitedultimate parent75–100%
  2. DMJ Drainage Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3m), from the Companies House accounts bulk data published Sep 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.