How much does Dibal UK Limited make?

Dibal UK Limited reported revenue of £198k and a loss of £124k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Dibal UK Limited have?

Dibal UK Limited reported an average of 4 employees in the year to 31 Mar 2025.

Is Dibal UK Limited profitable?

No — Dibal UK Limited reported a loss of £124k in the year to 31 Mar 2025.

Company No. 06541705 · Incorporated 20 Mar 2008

Dibal UK Limited

Registered name: DIBAL UK LIMITED

Dibal UK Limited made £198k revenue and a £124k loss in the year to 31 Mar 2025.

Dibal UK Limited’s revenue grew 8% to £198k in the year to 31 Mar 2025, with a loss of £124k and 4 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft SIC 46690Wholesale of other machinery and equipment

Status: Active
Location: London, London
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£198k

Growth ▲8.5%

Profit

−£124k

Growth —

Profit margin

−62.3%

Gross 12%

Employees

Change ▲33.3%

Profit / employee

−£30.9k

Revenue/employee £49.6k

Profitable streak

0yrs

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)	£196k	£168k	£183k	£198k
Cost of sales	£163k	£75.9k	£153k	£175k
Gross profit	£52.6k	£92.1k	£30.4k	£23.9k
Operating profit	−£62.7k	−£29.8k	−£97.9k	−£123k
Profit before tax	−£62.7k	−£29.9k	−£97.9k	−£124k
Profit after tax	−£62.7k	−£29.9k	−£97.9k	−£124k
Profit (best available)	−£62.7k	−£29.9k	−£97.9k	−£124k
Employees (average)	3	3	3	4
Ratios
Profit margin	−32%	−17.8%	−53.5%	−62.3%
Gross margin	26.8%	54.8%	16.6%	12%
Revenue per employee	£65.4k	£56k	£61k	£49.6k
Profit per employee	−£20.9k	−£10k	−£32.6k	−£30.9k
Growth (year on year)
Revenue growth	—	▼14.3%	▲8.9%	▲8.5%
Headcount growth	—	0%	0%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£47.4k	£2	£174	£151
Net assets	−£46.7k	−£76.5k	−£174k	−£298k
Fixed assets	£7k	£6.6k	£5.9k	£5.3k
Current assets	£315k	£333k	£329k	£330k
Debtors	£3.7k	£3.7k	£3.7k	£3.7k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −62.3%; Profit ÷ revenue.
Gross margin: 12%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.6k; Revenue ÷ average employees.
Profit per employee: −£30.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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 −£298k
Cash at bank: ▼13%; Now £151
Headcount: ▲33%; Now 4
Deferred income: —; Now —
Fixed assets: ▼10%; Now £5.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£124k), from the Companies House accounts bulk data published Mar 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.