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Company No. 06319936 · Incorporated 23 Jul 2007

Danabi Ltd

Registered name: DANABI LTD

Danabi Ltd made £1.7m revenue and £196k profit in the year to 31 Jul 2025.

Danabi Ltd’s revenue fell 31% to £1.7m in the year to 31 Jul 2025, with £196k profit and 3 employees. The company is classified under “other information technology service activities” and is based in Aldermaston; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Aldermaston, South East
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£1.7m
Growth ▼30.6%
Profit
£196k
Growth ▼48.7%
Profit margin
11.6%
Gross 35.2%
Employees
3
Change 0%
Profit / employee
£65.4k
Revenue/employee £564k
Profitable streak
4yrs
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.2m£3m£2.4m£1.7m
Cost of sales£2.2m£2m£1.6m£1.1m
Gross profit£1.1m£995k£872k£596k
Operating profit£746k£687k£568k£299k
Profit before tax£703k£632k£513k£267k
Profit after tax£566k£487k£382k£196k
Profit (best available)£566k£487k£382k£196k
Employees (average)3333
Ratios
Profit margin17.6%16.3%15.7%11.6%
Gross margin33.1%33.2%35.7%35.2%
Revenue per employee£1.1m£999k£813k£564k
Profit per employee£189k£162k£127k£65.4k
Growth (year on year)
Revenue growth—▼6.8%▼18.6%▼30.6%
Profit growth—▼13.9%▼21.5%▼48.7%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£2.9m£2.2m£2.2m
Net assets£2m£2.4m£2.6m£2.7m
Fixed assets£97.6k£77.1k£62.1k£55.3k
Current assets£2.8m£3.3m£3.7m£3.7m
Debtors£417k£278k£289k£262k
Deferred income£14.6k£18.3k£19.6k£21.8k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
11.6%
Profit ÷ revenue.
Gross margin
35.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£564k
Revenue ÷ average employees.
Profit per employee
£65.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.5%
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
▲4%
Now £2.7m
Cash at bank
▼1%
Now £2.2m
Headcount
0%
Now 3
Deferred income
▲11%
Now £21.8k
Fixed assets
▼11%
Now £55.3k

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 31 Jul 2025 (profit £196k), 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.