DCS Recruitment Limited
Registered name: DCS RECRUITMENT LIMITED
DCS Recruitment Limited made £28.7m revenue and a £61.3k loss in the year to 28 Feb 2025. read from filing text
DCS Recruitment Limited’s revenue grew 15% to £28.7m in the year to 28 Feb 2025, with a loss of £61.3k and 42 employees. The company is classified under “freight transport by road” and is based in Salford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Salford, North West
- Age
- 19 yrs · since 2007
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £27.8m | £27.7m | £25m | £28.7m |
| Cost of sales | £25m | £24.2m | £22m | £25.3m |
| Gross profit | £2.8m | £3.5m | £3.1m | £3.4m |
| Operating profit | £300k | £602k | £534k | £259k |
| Profit before tax | £98.7k | £311k | £136k | −£137k |
| Profit after tax | £145k | £306k | £93.2k | −£61.3k |
| Profit (best available) | £145k | £306k | £93.2k | −£61.3k |
| Staff costs | £1.7m | £1.8m | £1.6m | £2m |
| Employees (average) | 37 | 45 | 39 | 42 |
| Ratios | ||||
| Profit margin | 0.5% | 1.1% | 0.4% | −0.2% |
| Gross margin | 10.1% | 12.7% | 12.2% | 11.9% |
| Revenue per employee | £751k | £615k | £642k | £683k |
| Profit per employee | £3.9k | £6.8k | £2.4k | −£1.5k |
| Cash conversion | −231.6% | −153.7% | −126.1% | −451.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.4% | ▼9.5% | ▲14.5% |
| Profit growth | — | ▲112% | ▼69.6% | ▼165.8% |
| Headcount growth | — | ▲21.6% | ▼13.3% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £280k | £331k | £253k | £80.1k |
| Net assets | £591k | £596k | £539k | £478k |
| Fixed assets | £1.6m | £1.8m | £1.4m | £2.2m |
| Current assets | £7.5m | £6.8m | £7.5m | £7.3m |
| Debtors | £5.5m | £4.3m | £5.5m | £5.6m |
| Deferred income | £52.7k | £73.6k | £279k | £394k |
| Cash from operations | −£695k | −£926k | −£673k | −£1.2m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 11.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £683k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- −451.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- 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
- ▼11%
- Now £478k
- Cash at bank
- ▼68%
- Now £80.1k
- Headcount
- ▲8%
- Now 42
- Deferred income
- ▲41%
- Now £394k
- Fixed assets
- ▲53%
- Now £2.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£61.3k), from the Companies House accounts bulk data published Apr 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.