How much does DB Plant Limited make?

DB Plant Limited reported revenue of £110k and a loss of £4k in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does DB Plant Limited have?

DB Plant Limited reported an average of 3 employees in the year to 30 Sep 2023.

Is DB Plant Limited profitable?

No — DB Plant Limited reported a loss of £4k in the year to 30 Sep 2023.

Company No. 06875419 · Incorporated 13 Apr 2009

DB Plant Limited

Registered name: DB PLANT LIMITED

DB Plant Limited made £110k revenue and a £4k loss in the year to 30 Sep 2023.

DB Plant Limited’s revenue grew 27% to £110k in the year to 30 Sep 2023, with a loss of £4k and 3 employees. The company is classified under “remediation activities and other waste management services” and is based in Witney; we hold 3 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 39000Remediation activities and other waste management services

Status: Liquidation
Location: Witney, South East
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 30 Sep 2023

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£110k

Growth ▲27.2%

Profit

−£4k

Growth —

Profit margin

−3.6%

Employees

Change ▲50%

Profit / employee

−£1.3k

Revenue/employee £36.7k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2021	30 Sep 2022	30 Sep 2023
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£86.6k	£110k
Profit after tax	—	−£2.9k	−£4k
Profit (best available)	—	−£2.9k	−£4k
Staff costs	—	£20k	£20k
Employees (average)	2	2	3
Ratios
Profit margin	—	−3.4%	−3.6%
Revenue per employee	—	£43.3k	£36.7k
Profit per employee	—	−£1.5k	−£1.3k
Growth (year on year)
Revenue growth	—	—	▲27.2%
Headcount growth	—	0%	▲50%
Balance sheet — indirect signals, not revenue
Net assets	£7k	£32.5k	−£53.1k
Fixed assets	£31.9k	£18.7k	£885
Current assets	£31.9k	£47.8k	£38.4k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −3.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.7k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼263%; Now −£53.1k
Cash at bank: —; Now —
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: ▼95%; Now £885

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£4k), from the Companies House accounts bulk data published Aug 2024. 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.