D'addario UK Limited
Registered name: D'ADDARIO UK LIMITED
Part of D'addario Europe Limited groupD'addario UK Limited made £23m revenue and £41.7k profit in the year to 31 Dec 2024. read from filing text
D'addario UK Limited’s revenue grew 1% to £23m in the year to 31 Dec 2024, with £41.7k profit and 38 employees. The company is classified under “non-specialised wholesale trade” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent is G4 International, LLC, incorporated in United States of America.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £22.7m | £23m |
| Cost of sales | £20.2m | £21m |
| Gross profit | £2.5m | £2m |
| Operating profit | £313k | £79.1k |
| Profit before tax | £313k | £79.3k |
| Profit after tax | £241k | £41.7k |
| Profit (best available) | £241k | £41.7k |
| Staff costs | £2.1m | £2.2m |
| Employees (average) | 36 | 38 |
| Ratios | ||
| Profit margin | 1.1% | 0.2% |
| Gross margin | 11% | 8.5% |
| Revenue per employee | £632k | £605k |
| Profit per employee | £6.7k | £1.1k |
| Cash conversion | 90.2% | −1008% |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.1% |
| Profit growth | — | ▼82.7% |
| Headcount growth | — | ▲5.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £910k | £1.1m |
| Net assets | £2.7m | £2.3m |
| Fixed assets | £42.7k | £68.2k |
| Current assets | £8.1m | £10m |
| Debtors | £1.3m | £1.8m |
| Deferred income | £683k | £474k |
| Cash from operations | £282k | −£797k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 8.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £605k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- −1008%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.7%
- 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
- ▼16%
- Now £2.3m
- Cash at bank
- ▲16%
- Now £1.1m
- Headcount
- ▲6%
- Now 38
- Deferred income
- ▼31%
- Now £474k
- Fixed assets
- ▲60%
- Now £68.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- D'addario Europe Limitedultimate parent75–100%
- D'addario UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £41.7k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 23 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.