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Company No. 08469816 · Incorporated 2 Apr 2013

D & R Investments Limited

Registered name: D & R INVESTMENTS LIMITED

D & R Investments Limited made £133k revenue and £45.1k profit in the year to 31 Mar 2025.

D & R Investments Limited’s revenue grew 24% to £133k in the year to 31 Mar 2025, with £45.1k profit and 1 employee. The company is classified under “letting and operating of conference and exhibition centres” and is based in Birmingham; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68202Letting and operating of conference and exhibition centres
Status
Active
Location
Birmingham, West Midlands
Age
13 yrs · since 2013
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 31 Mar 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£133k
Growth ▲23.8%
Profit
£45.1k
Growth ▲38.2%
Profit margin
33.9%
Gross 95.9%
Employees
1
Change 0%
Profit / employee
£45.1k
Revenue/employee £133k
Profitable streak
4yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£92.8k£102k£107k£133k
Cost of sales£2.7k£1.6k£2.5k£5.5k
Gross profit£90.2k£101k£105k£128k
Profit before tax£46.1k£53k£40.4k£56.2k
Profit after tax£37k£42.6k£32.7k£45.1k
Profit (best available)£37k£42.6k£32.7k£45.1k
Employees (average)2011
Ratios
Profit margin39.9%41.7%30.4%33.9%
Gross margin97.1%98.4%97.7%95.9%
Revenue per employee£46.4k—£107k£133k
Profit per employee£18.5k—£32.7k£45.1k
Growth (year on year)
Revenue growth—▲10.1%▲5.1%▲23.8%
Profit growth—▲15.1%▼23.4%▲38.2%
Headcount growth—▼100%—0%
Balance sheet — indirect signals, not revenue
Cash at bank£517k£49.2k£64.1k£60.2k
Net assets£616k£658k£691k£736k
Fixed assets£609k£1.1m£1.1m£1.1m
Current assets£519k£51k£64.8k£65.5k
Debtors£1.2k£1.3k£0£4.8k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
33.9%
Profit ÷ revenue.
Gross margin
95.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£133k
Revenue ÷ average employees.
Profit per employee
£45.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
846.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.6%
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
▲7%
Now £736k
Cash at bank
▼6%
Now £60.2k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▲0%
Now £1.1m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £45.1k), from the Companies House accounts bulk data published Dec 2025. 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.