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.
- Status
- Active
- Location
- Aldermaston, South East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 17.6% | 16.3% | 15.7% | 11.6% |
| Gross margin | 33.1% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
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.
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.