How much does DC Projects (Rotherham) Limited make?

DC Projects (Rotherham) Limited reported revenue of £5.5m and £537k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does DC Projects (Rotherham) Limited have?

DC Projects (Rotherham) Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is DC Projects (Rotherham) Limited profitable?

Yes — DC Projects (Rotherham) Limited reported a profit of £537k in the year to 31 Mar 2025.

Company No. 05991841 · Incorporated 8 Nov 2006

DC Projects (Rotherham) Limited

Registered name: DC PROJECTS (ROTHERHAM) LIMITED

Part of Cardale Pfi Investments Limited group

DC Projects (Rotherham) Limited made £5.5m revenue and £537k profit in the year to 31 Mar 2025.

DC Projects (Rotherham) Limited’s revenue fell 3% to £5.5m in the year to 31 Mar 2025, with £537k profit and 2 employees. The company is classified under “operation of sports facilities” and is based in Harrogate; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 19 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.

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: “Cardale PFI Investments Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£5.5m

Growth ▼3.4%

Profit

£537k

Growth ▲15.1%

Profit margin

9.8%

Gross 36.2%

Employees

Change 0%

Profit / employee

£269k

Revenue/employee £2.7m

Profitable streak

3yrs

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	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5m	£5.3m	£5.6m	£5.5m
Cost of sales	£4m	£3m	£3.4m	£3.5m
Gross profit	£956k	£2.3m	£2.2m	£2m
Operating profit	£822k	£2.1m	£1.7m	£1.8m
Profit before tax	−£437k	£937k	£606k	£731k
Profit after tax	−£508k	£813k	£467k	£537k
Profit (best available)	−£508k	£813k	£467k	£537k
Employees (average)	2	2	2	2
Ratios
Profit margin	−10.2%	15.3%	8.3%	9.8%
Gross margin	19.3%	43.8%	39.4%	36.2%
Revenue per employee	£2.5m	£2.7m	£2.8m	£2.7m
Profit per employee	−£254k	£406k	£233k	£269k
Growth (year on year)
Revenue growth	—	▲7.1%	▲6.2%	▼3.4%
Profit growth	—	—	▼42.6%	▲15.1%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1m	£5.1m	£6.5m	£6.2m
Net assets	−£3.6m	−£880k	−£535k	£109k
Fixed assets	£22.6m	£21.5m	£20.3m	£19.2m
Current assets	£7m	£6.5m	£7.7m	£7.4m
Debtors	£663k	£768k	£797k	£815k
Deferred income	£9.1m	£8.5m	£8.2m	£7.8m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 9.8%; Profit ÷ revenue.
Gross margin: 36.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.7m; Revenue ÷ average employees.
Profit per employee: £269k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 351.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 143.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.9%; 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: —; Now £109k
Cash at bank: ▼3%; Now £6.2m
Headcount: 0%; Now 2
Deferred income: ▼4%; Now £7.8m
Fixed assets: ▼6%; Now £19.2m

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

Cardale Pfi Investments Limitedultimate parent75–100%
Cardale Infrastructure Investments Limited75–100%
Leisure Infrastructure Investors Limited75–100%
DC Holdings (Rotherham) Limited75–100%
DC Projects (Rotherham) 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).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £537k), 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.