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Company No. 05174008 · Incorporated 8 Jul 2004

DMC Contracts Limited

Registered name: DMC CONTRACTS LIMITED

Part of DMC Contracts Limited group

DMC Contracts Limited made £10.2m revenue and £592k profit in the year to 31 Mar 2025.

DMC Contracts Limited’s revenue fell 17% to £10.2m in the year to 31 Mar 2025, with £592k profit and 24 employees. The company is classified under “floor and wall covering” and is based in Tilbury; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43330Floor and wall covering
Status
Active
Location
Tilbury, London
Age
22 yrs · since 2004
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 Mar 2025

Key figures

Capital-lightCash flow filed
Revenue
£10.2m
Growth ▼17.4%
Profit
£592k
Growth ▲1.6%
Profit margin
5.8%
Gross 28.1%
Employees
24
Change ▲20%
Profit / employee
£24.7k
Revenue/employee £426k
Profitable streak
4yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.4m£12.3m£12.4m£10.2m
Cost of sales£11.3m£9.3m£9.7m£7.4m
Gross profit£3.1m£3.1m£2.7m£2.9m
Operating profit£1.2m£1.4m£639k£748k
Profit before tax£1.3m£1.4m£673k£776k
Profit after tax£1.1m£1.2m£583k£592k
Profit (best available)£1.1m£1.2m£583k£592k
Staff costs£1.4m£1.4m£1.4m£1.5m
Employees (average)22212024
Ratios
Profit margin7.5%9.4%4.7%5.8%
Gross margin21.4%24.9%21.7%28.1%
Revenue per employee£654k£587k£620k£426k
Profit per employee£49.1k£55.4k£29.1k£24.7k
Cash conversion699.4%167.2%−172%39.6%
Growth (year on year)
Revenue growth—▼14.4%▲0.5%▼17.4%
Profit growth—▲7.6%▼49.9%▲1.6%
Headcount growth—▼4.5%▼4.8%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£637k£2m£238k£62.2k
Net assets£2.3m£2.3m£2.3m£2.3m
Fixed assets£253k£223k£190k£165k
Current assets£5.2m£5.3m£5.3m£5.4m
Debtors£1.2m£910k£1.6m£1.1m
Deferred income£30.5k£38.2k£362k£355k
Cash from operations£8.6m£2.4m−£1.1m£296k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
5.8%
Profit ÷ revenue.
Gross margin
28.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£426k
Revenue ÷ average employees.
Profit per employee
£24.7k
Profit ÷ average employees.
Cash conversion
39.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.8%
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
▲4%
Now £2.3m
Cash at bank
▼74%
Now £62.2k
Headcount
▲20%
Now 24
Deferred income
▼2%
Now £355k
Fixed assets
▼13%
Now £165k

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. DMC Contracts Limitedultimate parent75–100%
  2. DMC Contracts Trustees Limited75–100%
  3. DMC Contracts Limitedthis company

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

Subsidiaries (1)

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £592k), 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.