Dumar Park Investments Limited
Registered name: DUMAR PARK INVESTMENTS LIMITED
Dumar Park Investments Limited made £241k revenue and £138k profit in the year to 30 Jun 2025.
Dumar Park Investments Limited’s revenue was £241k in the year to 30 Jun 2025, with £138k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £240k | £241k |
| Cost of sales | — | — | — | £2.2k |
| Gross profit | — | — | £240k | £239k |
| Operating profit | — | — | £137k | £173k |
| Profit before tax | — | — | £124k | £138k |
| Profit after tax | — | — | £124k | £138k |
| Profit (best available) | — | — | £124k | £138k |
| Staff costs | — | — | £66.1k | £54.5k |
| Employees (average) | 4 | 4 | 4 | 0 |
| Ratios | ||||
| Profit margin | — | — | 51.7% | 57.3% |
| Gross margin | — | — | 100% | 99.1% |
| Revenue per employee | — | — | £60k | — |
| Profit per employee | — | — | £31k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲0.3% |
| Profit growth | — | — | — | ▲11.2% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £4.3k | £31.1k |
| Net assets | £1.3m | £1.3m | £1.4m | £1.5m |
| Fixed assets | £3.6m | £3.6m | £3.6m | £3.6m |
| Current assets | £36.9k | £43.6k | £26.8k | £53.6k |
| Debtors | — | — | £22.5k | £22.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 57.3%
- Profit ÷ revenue.
- Gross margin
- 99.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1508%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- ▲6%
- Now £1.5m
- Cash at bank
- ▲622%
- Now £31.1k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.6m
Group structure
Minority corporate shareholders
- Principality Investment Trust (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £138k), from the Companies House accounts bulk data published Mar 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.