How much does D & G Office Supplies Limited make?

D & G Office Supplies Limited reported revenue of £245k and a loss of £45.8k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does D & G Office Supplies Limited have?

D & G Office Supplies Limited reported an average of 4 employees in the year to 31 Mar 2025.

Is D & G Office Supplies Limited profitable?

No — D & G Office Supplies Limited reported a loss of £45.8k in the year to 31 Mar 2025.

Company No. 05286646 · Incorporated 15 Nov 2004

D & G Office Supplies Limited

Registered name: D & G OFFICE SUPPLIES LIMITED

D & G Office Supplies Limited made £245k revenue and a £45.8k loss in the year to 31 Mar 2025.

D & G Office Supplies Limited’s revenue fell 10% to £245k in the year to 31 Mar 2025, with a loss of £45.8k and 4 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Crewe; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Crewe, North West
Age: 21 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£245k

Growth ▼9.9%

Profit

−£45.8k

Growth ▼144.4%

Profit margin

−18.7%

Gross 29.4%

Employees

Change ▲33.3%

Profit / employee

−£11.4k

Revenue/employee £61.3k

Profitable streak

0yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£272k	£245k
Cost of sales	—	—	£214k	£173k
Gross profit	—	—	£57.7k	£72k
Operating profit	—	—	£141k	−£60.5k
Profit before tax	—	—	£140k	−£60.9k
Profit after tax	—	—	£103k	−£45.8k
Profit (best available)	—	—	£103k	−£45.8k
Employees (average)	25	5	3	4
Ratios
Profit margin	—	—	37.9%	−18.7%
Gross margin	—	—	21.2%	29.4%
Revenue per employee	—	—	£90.7k	£61.3k
Profit per employee	—	—	£34.3k	−£11.4k
Growth (year on year)
Revenue growth	—	—	—	▼9.9%
Profit growth	—	—	—	▼144.4%
Headcount growth	—	▼80%	▼40%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.3k	£13.4k	£5.5k	£9.3k
Net assets	£34k	−£25k	£78.1k	£32.3k
Fixed assets	£5.6k	£4.1k	£16.7k	£16.8k
Current assets	£141k	£72.2k	£149k	£72.2k
Debtors	£17.5k	£36.2k	£21.9k	£29k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	FilletedAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −18.7%; Profit ÷ revenue.
Gross margin: 29.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £61.3k; Revenue ÷ average employees.
Profit per employee: −£11.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.8%; 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: ▼59%; Now £32.3k
Cash at bank: ▲70%; Now £9.3k
Headcount: ▲33%; Now 4
Deferred income: —; Now —
Fixed assets: ▲0%; Now £16.8k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit −£45.8k), 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.