Danby Holdings Limited
Registered name: DANBY HOLDINGS LIMITED
Danby Holdings Limited made £16.9m revenue and £96.2k profit in the year to 30 Apr 2025.
Danby Holdings Limited’s revenue fell 1% to £16.9m in the year to 30 Apr 2025, with £96.2k profit and 71 employees. The company is classified under “activities of head offices” and is based in North Humberside; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Humberside, Yorkshire and The Humber
- Age
- 23 yrs · since 2003
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.8m | £17.7m | £17m | £16.9m |
| Cost of sales | £13.7m | £12.9m | £12.4m | £12.4m |
| Gross profit | £5.1m | £4.9m | £4.6m | £4.6m |
| Operating profit | £981k | £923k | £413k | £171k |
| Profit before tax | £967k | £927k | £463k | £239k |
| Profit after tax | £535k | £292k | £39.8k | £96.2k |
| Profit (best available) | £535k | £292k | £39.8k | £96.2k |
| Staff costs | £2.6m | £2.7m | £2.6m | £2.7m |
| Employees (average) | 73 | 74 | 74 | 71 |
| Ratios | ||||
| Profit margin | 2.9% | 1.7% | 0.2% | 0.6% |
| Gross margin | 27.2% | 27.5% | 27.1% | 26.9% |
| Revenue per employee | £258k | £240k | £230k | £238k |
| Profit per employee | £7.3k | £3.9k | £538 | £1.4k |
| Cash conversion | −13.7% | 53.6% | 198% | 284.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.7% | ▼4% | ▼0.6% |
| Profit growth | — | ▼45.5% | ▼86.4% | ▲141.8% |
| Headcount growth | — | ▲1.4% | 0% | ▼4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £297k | £129k | £44.8k | £82.1k |
| Net assets | £4.7m | £6.8m | £7.8m | £2.4m |
| Fixed assets | £721k | £1.9m | £2.7m | £2.7m |
| Current assets | £497k | £341k | £61.6k | £24.8k |
| Debtors | £3.1m | £3.1m | £3m | £2.9m |
| Cash from operations | −£134k | £495k | £817k | £485k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 26.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £238k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- 284.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.4%
- 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
- ▼69%
- Now £2.4m
- Cash at bank
- ▲83%
- Now £82.1k
- Headcount
- ▼4%
- Now 71
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.7m
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £96.2k), from the Companies House accounts bulk data published Jan 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.