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Company No. 06582348 · Incorporated 1 May 2008

DSR Global Limited

Registered name: DSR GLOBAL LIMITED

DSR Global Limited made £15m revenue and £713k profit in the year to 30 Sep 2025. read from filing text

DSR Global Limited’s revenue fell 11% to £15m in the year to 30 Sep 2025, with £713k profit and 21 employees. The company is classified under “management consultancy activities other than financial management” and is based in Tunbridge Wells; we hold 4 years of its filed accounts.

Status
Active
Location
Tunbridge Wells, South East
Age
18 yrs · since 2008
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£15m
Growth ▼11.1%
Profit
£713k
Growth ▲1.5%
Profit margin
4.8%
Gross 16.8%
Employees
21
Change ▲16.7%
Profit / employee
£34k
Revenue/employee £712k
Profitable streak
3yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£17m£16.8m£15m
Cost of sales—£14.1m£14m£12.4m
Gross profit—£2.9m£2.8m£2.5m
Operating profit—£1.1m£850k£888k
Profit before tax—£1.2m£945k£958k
Profit after tax—£905k£702k£713k
Profit (best available)—£905k£702k£713k
Staff costs—£1.3m£1.4m£1.3m
Employees (average)15151821
Ratios
Profit margin—5.3%4.2%4.8%
Gross margin—16.9%16.7%16.8%
Revenue per employee—£1.1m£935k£712k
Profit per employee—£60.3k£39k£34k
Cash conversion—−84%−173.1%−75.8%
Growth (year on year)
Revenue growth——▼0.9%▼11.1%
Profit growth——▼22.3%▲1.5%
Headcount growth—0%▲20%▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£2.2m£3.2m£2.5m
Net assets£2.8m£3.3m£3.7m£4.1m
Fixed assets£6.4k£3.2k£829£0
Current assets£4.6m£5.5m£5.9m£5.8m
Debtors£2.9m£3.2m£2.7m£2.3m
Deferred income—£233k£239k£132k
Cash from operations—−£948k−£1.5m−£673k
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
4.8%
Profit ÷ revenue.
Gross margin
16.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£712k
Revenue ÷ average employees.
Profit per employee
£34k
Profit ÷ average employees.
Cash conversion
−75.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15%
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
▲10%
Now £4.1m
Cash at bank
▼23%
Now £2.5m
Headcount
▲17%
Now 21
Deferred income
▼45%
Now £132k
Fixed assets
▼100%
Now £0

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 30 Sep 2025 (profit £713k), from the Companies House accounts bulk data published Jun 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.