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Company No. 07403144 · Incorporated 11 Oct 2010

DLHM Limited

Registered name: DLHM LIMITED

DLHM Limited made £139k revenue and £25k profit in the year to 31 Oct 2025.

DLHM Limited’s revenue grew 98% to £139k in the year to 31 Oct 2025, with £25k profit and 4 employees. The company is classified under “development of building projects” and is based in Frome; we hold 4 years of its filed accounts.

Status
Active
Location
Frome, South West
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£139k
Growth ▲98.4%
Profit
£25k
Growth ▼52.4%
Profit margin
18%
Gross 27.2%
Employees
4
Change ▲100%
Profit / employee
£6.2k
Revenue/employee £34.7k
Profitable streak
2yrs
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 to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£70k£139k
Cost of sales——£13k£101k
Gross profit——£57k£37.7k
Profit before tax——£52.4k£30.6k
Profit after tax——£52.5k£25k
Profit (best available)——£52.5k£25k
Employees (average)3324
Ratios
Profit margin——75%18%
Gross margin——81.5%27.2%
Revenue per employee——£35k£34.7k
Profit per employee——£26.2k£6.2k
Growth (year on year)
Revenue growth———▲98.4%
Profit growth———▼52.4%
Headcount growth—0%▼33.3%▲100%
Balance sheet — indirect signals, not revenue
Cash at bank£58.1k—£77.5k£239
Net assets£19.2k−£23.9k£28.6k£573
Fixed assets£10.4k£207£155£116
Current assets£58.1k£81.2k£77.5k£37.7k
Debtors—£80k—£22.5k
SourceFilletedAccounts · bulk data Jul 2024FilletedAccounts · bulk data Jul 2024FilletedAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
18%
Profit ÷ revenue.
Gross margin
27.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£34.7k
Revenue ÷ average employees.
Profit per employee
£6.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.2%
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
▼98%
Now £573
Cash at bank
▼100%
Now £239
Headcount
▲100%
Now 4
Deferred income
—
Now —
Fixed assets
▼25%
Now £116
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £25k), from the Companies House accounts bulk data published Jul 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.