How much does Danum Developments Ltd make?

Danum Developments Ltd reported revenue of £16m and £1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Danum Developments Ltd have?

Danum Developments Ltd reported an average of 20 employees in the year to 31 Dec 2025.

Is Danum Developments Ltd profitable?

Yes — Danum Developments Ltd reported a profit of £1m in the year to 31 Dec 2025.

Company No. 04328933 · Incorporated 26 Nov 2001

Danum Developments Ltd

Registered name: DANUM DEVELOPMENTS LTD

Danum Developments Ltd made £16m revenue and £1m profit in the year to 31 Dec 2025. read from filing text

Danum Developments Ltd’s revenue grew 6% to £16m in the year to 31 Dec 2025, with £1m profit and 20 employees. The company is classified under “development of building projects” and is based in South Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: South Yorkshire, Yorkshire and The Humber
Age: 24 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£16m

Growth ▲5.8%

Profit

£1m

Growth ▲49.9%

Profit margin

6.5%

Gross 13.9%

Employees

Change ▼9.1%

Profit / employee

£51.9k

Revenue/employee £799k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£14.9m	£15.1m	£16m
Cost of sales	—	£13.7m	£13.5m	£13.8m
Gross profit	—	£1.3m	£1.6m	£2.2m
Operating profit	—	—	£915k	£1.5m
Profit before tax	—	£683k	£957k	£1.4m
Profit after tax	—	£521k	£692k	£1m
Profit (best available)	—	£521k	£692k	£1m
Staff costs	—	£851k	£1.1m	£981k
Employees (average)	18	18	22	20
Ratios
Profit margin	—	3.5%	4.6%	6.5%
Gross margin	—	8.6%	10.4%	13.9%
Revenue per employee	—	£830k	£687k	£799k
Profit per employee	—	£28.9k	£31.5k	£51.9k
Cash conversion	—	—	7.6%	31.8%
Growth (year on year)
Revenue growth	—	—	▲1.1%	▲5.8%
Profit growth	—	—	▲33%	▲49.9%
Headcount growth	—	0%	▲22.2%	▼9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£218k	£821k	£345k	£219k
Net assets	£2.4m	£2.6m	£3.2m	£3.8m
Fixed assets	£1.5m	£1.5m	£1.6m	£1.4m
Current assets	£3.3m	£3.9m	£4.4m	£5.7m
Debtors	£719k	£1.1m	£1.4m	£633k
Cash from operations	—	£1.2m	£69.9k	£463k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 6.5%; Profit ÷ revenue.
Gross margin: 13.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £799k; Revenue ÷ average employees.
Profit per employee: £51.9k; Profit ÷ average employees.
Cash conversion: 31.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; 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: ▲21%; Now £3.8m
Cash at bank: ▼37%; Now £219k
Headcount: ▼9%; Now 20
Deferred income: —; Now —
Fixed assets: ▼13%; Now £1.4m

Corporate ownership

Group structure

Minority corporate shareholders

Qubic Trustees Ltd 25–50%

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), 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.