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.
- 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.
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 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 2 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | 39.9% | 41.7% | 30.4% | 33.9% |
| Gross margin | 97.1% | 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 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
Similar profitable businesses
- Churchgates 2000 LimitedIpswich · Letting and operating of conference and exhibition centres
- Revenue
- £112k
- Profit
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- Staff
- —
- Badminton Enterprises LimitedBristol · Letting and operating of conference and exhibition centres
- Revenue
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- Profit
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- Staff
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- Khoja Shia Ithna-Asheri Muslim Community (Jaafery) LimitedWest Midlands · Other letting and operating of own or leased real estate
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- Profit
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- Staff
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- J.B. Properties (South East) LtdRochester · Other letting and operating of own or leased real estate
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- Anj Properties LimitedWakefield · Other letting and operating of own or leased real estate
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- CCH Commercial Properties LimitedLiverpool · Other letting and operating of own or leased real estate
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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.