De Potamos Management Limited
Registered name: DE POTAMOS MANAGEMENT LIMITED
De Potamos Management Limited made £63.3k revenue and £26.2k profit in the year to 31 Mar 2026.
De Potamos Management Limited’s revenue grew 12% to £63.3k in the year to 31 Mar 2026, with £26.2k profit and 0 employees. The company is classified under “residents property management” and is based in Coventry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £56.6k | £63.3k |
| Cost of sales | — | — | — | £279 | £1 |
| Gross profit | — | — | — | £56.3k | £63.3k |
| Operating profit | — | — | — | £36.4k | £43.5k |
| Profit before tax | — | — | — | £22.9k | £32.4k |
| Profit after tax | — | — | — | £18.4k | £26.2k |
| Profit (best available) | — | — | — | £18.4k | £26.2k |
| Employees (average) | 2 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | 32.6% | 41.4% |
| Gross margin | — | — | — | 99.5% | 100% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲11.8% |
| Profit growth | — | — | — | — | ▲42% |
| Headcount growth | — | ▼100% | — | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £55.7k | £72.9k | £7.9k | £5.8k | £20.3k |
| Net assets | £168k | £193k | £228k | £239k | £249k |
| Fixed assets | £362k | £361k | £360k | £360k | £359k |
| Current assets | £57k | £75.5k | £7.9k | £5.8k | — |
| Debtors | £1.3k | £2.6k | £0 | — | — |
| Deferred income | — | — | — | £1.6k | £3.2k |
| Source | AbridgedAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 41.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 567.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲4%
- Now £249k
- Cash at bank
- ▲251%
- Now £20.3k
- Headcount
- —
- Now 0
- Deferred income
- ▲104%
- Now £3.2k
- Fixed assets
- ▼0%
- Now £359k
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 31 Mar 2026 (profit £26.2k), from the Companies House accounts bulk data published Sep 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.