Dacsa Limited
Registered name: DACSA LIMITED
Part of Maicerias Espanolas S A groupDacsa Limited made £64.9m revenue and a £1.3m loss in the year to 30 Sep 2025. read from filing text
Dacsa Limited’s revenue was £64.9m in the year to 30 Sep 2025, with a loss of £1.3m and 35 employees. The company is classified under “grain milling”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North West
- Age
- 21 yrs · since 2005
- 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. From the filing: “The company is a wholly owned subsidiary of Maicerias Espanolas SA, a company incorporated in Spain with its registered office at Ctra Barcelona K.m 5, 46132 Almassera (Valencia). Maicerias Espanolas ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £86.1m | £55.3m | £64.9m |
| Cost of sales | £75.2m | £44.5m | £53.9m |
| Gross profit | £10.9m | £10.8m | £11m |
| Operating profit | −£1.1m | £3m | £881k |
| Profit before tax | −£4m | £1.1m | −£1.1m |
| Profit after tax | −£3.7m | £1.6m | −£1.3m |
| Profit (best available) | −£3.7m | £1.6m | −£1.3m |
| Staff costs | £2.6m | £1.9m | £2.8m |
| Employees (average) | 37 | 35 | 35 |
| Ratios | |||
| Profit margin | −4.3% | 2.9% | −2% |
| Gross margin | 12.7% | 19.6% | 16.9% |
| Revenue per employee | £2.3m | £1.6m | £1.9m |
| Profit per employee | −£101k | £45.3k | −£36.9k |
| Cash conversion | — | −197.1% | −19.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £357k | £341k |
| Net assets | −£2.8m | −£1.2m | −£2.5m |
| Fixed assets | £4.9m | £5.7m | £1.4m |
| Current assets | £24.3m | £26.4m | £17.2m |
| Debtors | £8.1m | £8.9m | £7.2m |
| Deferred income | £1.2m | £711k | £563k |
| Cash from operations | £8.8m | −£6m | −£170k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 16.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9m
- Revenue ÷ average employees.
- Profit per employee
- −£36.9k
- Profit ÷ average employees.
- Cash conversion
- −19.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- 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
- —
- Now −£2.5m
- Cash at bank
- —
- Now £341k
- Headcount
- —
- Now 35
- Deferred income
- —
- Now £563k
- Fixed assets
- —
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Maicerias Espanolas S A (registered outside the UK register)ultimate parent75–100%
- Dacsa Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.3m), from the Companies House accounts bulk data published Jun 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.