D M a Group Ltd
Registered name: D M A GROUP LTD
D M a Group Ltd made £23.2m revenue and £714k profit in the year to 29 Sep 2023. read from filing text
D M a Group Ltd’s revenue grew 21% to £23.2m in the year to 29 Sep 2023, with £714k profit and 138 employees. The company is classified under “activities of head offices” and is based in Rochester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 20 yrs · since 2006
- 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 | 29 Sep 2022 | 29 Sep 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £19.2m | £23.2m |
| Cost of sales | £15.4m | £18.8m |
| Gross profit | £3.8m | £4.4m |
| Operating profit | £58.5k | £149k |
| Profit before tax | £19k | £672k |
| Profit after tax | £34.8k | £714k |
| Profit (best available) | £34.8k | £714k |
| Employees (average) | 120 | 138 |
| Ratios | ||
| Profit margin | 0.2% | 3.1% |
| Gross margin | 19.7% | 18.9% |
| Revenue per employee | £160k | £168k |
| Profit per employee | £290 | £5.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲20.5% |
| Profit growth | — | ▲1948% |
| Headcount growth | — | ▲15% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £15.1k | £15.1k |
| Fixed assets | £67.2k | £67.2k |
| Debtors | £0 | £0 |
| Deferred income | £7.4k | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 18.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £168k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £15.1k
- Cash at bank
- —
- Now —
- Headcount
- ▲15%
- Now 138
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £67.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Dma Property Holdings (Kent) LimitedRev. £189k · Profit £643k
- Bio Maintenance Software LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 Sep 2023 (profit £714k), from the Companies House accounts bulk data published Sep 2024. 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.