D G International Holdings Limited
Registered name: D G INTERNATIONAL HOLDINGS LIMITED
D G International Holdings Limited made £21.7m revenue and £1.1m profit in the year to 31 Mar 2025.
D G International Holdings Limited’s revenue fell 21% to £21.7m in the year to 31 Mar 2025, with £1.1m profit and 43 employees. The company is classified under “activities of head offices” and is based in Mill Hill; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Mill Hill, London
- Age
- 22 yrs · since 2004
- 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 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.4m | £21.7m |
| Cost of sales | £17.5m | £11.5m |
| Gross profit | £9.8m | £10.2m |
| Operating profit | £1.7m | £1.2m |
| Profit before tax | £1.5m | £1.2m |
| Profit after tax | £1.3m | £1.1m |
| Profit (best available) | £1.3m | £1.1m |
| Staff costs | £3.9m | £3.7m |
| Employees (average) | 41 | 43 |
| Ratios | ||
| Profit margin | 4.7% | 5% |
| Gross margin | 35.9% | 47% |
| Revenue per employee | £668k | £505k |
| Profit per employee | £31.7k | £25k |
| Cash conversion | — | 150.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▼20.6% |
| Profit growth | — | ▼17.3% |
| Headcount growth | — | ▲4.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.9k | £3.9k |
| Net assets | £9m | £8.7m |
| Fixed assets | £10.2m | £9.4m |
| Current assets | £9.7m | £9.3m |
| Debtors | £3.4m | £2.8m |
| Cash from operations | — | £1.8m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 47%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £505k
- Revenue ÷ average employees.
- Profit per employee
- £25k
- Profit ÷ average employees.
- Cash conversion
- 150.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▼3%
- Now £8.7m
- Cash at bank
- ▼1%
- Now £3.9k
- Headcount
- ▲5%
- Now 43
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £9.4m
Group structure
Subsidiaries (5)
- Design Go LimitedRev. £19.6m · Profit £114k
- D G Capital LimitedFigures not disclosed
- Go International LimitedFigures not disclosed
- Go Travel Products LimitedFigures not disclosed
- TPC International LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Dec 2025. 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.