DLD Enterprises Ltd
Registered name: DLD ENTERPRISES LTD
DLD Enterprises Ltd made £25m revenue and £666k profit in the year to 31 Dec 2025.
DLD Enterprises Ltd’s revenue grew 6% to £25m in the year to 31 Dec 2025, with £666k profit and 43 employees. The company is classified under “take-away food shops and mobile food stands” and is based in Banbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Banbury, South East
- Age
- 18 yrs · since 2008
- 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 | 25 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.9m | £28.9m | £23.6m | £25m |
| Cost of sales | £18.4m | £23.8m | £19.5m | £21.1m |
| Gross profit | £2.5m | £5.1m | £4.1m | £3.9m |
| Operating profit | −£120k | £3.9m | £612k | −£1.9m |
| Profit before tax | −£362k | £3.5m | £200k | −£2.3m |
| Profit after tax | £339k | £602k | £543k | £666k |
| Profit (best available) | £339k | £602k | £543k | £666k |
| Staff costs | £719k | £676k | £668k | £824k |
| Employees (average) | 44 | 46 | 42 | 43 |
| Ratios | ||||
| Profit margin | 1.6% | 2.1% | 2.3% | 2.7% |
| Gross margin | 12% | 17.5% | 17.5% | 15.5% |
| Revenue per employee | £474k | £628k | £562k | £582k |
| Profit per employee | £7.7k | £13.1k | £12.9k | £15.5k |
| Cash conversion | — | 123% | −384.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.4% | ▼18.3% | ▲6.1% |
| Profit growth | — | ▲77.5% | ▼9.9% | ▲22.7% |
| Headcount growth | — | ▲4.5% | ▼8.7% | ▲2.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £108k | £41.4k | £112k | £113k |
| Net assets | £1.2m | £1.8m | £2.2m | £2.9m |
| Fixed assets | £5.1m | £5.1m | £5m | £5m |
| Current assets | £150k | £269k | £149k | £348k |
| Debtors | £270 | £284 | £33 | £617 |
| Deferred income | £29.2k | £34.4k | £57.4k | £65.3k |
| Cash from operations | −£5.3m | £4.8m | −£2.4m | −£189k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £582k
- Revenue ÷ average employees.
- Profit per employee
- £15.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- 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
- ▲30%
- Now £2.9m
- Cash at bank
- ▲1%
- Now £113k
- Headcount
- ▲2%
- Now 43
- Deferred income
- ▲14%
- Now £65.3k
- Fixed assets
- ▼0%
- Now £5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Caladanian LtdRev. £20m · Profit £53.5k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £666k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.