D J Pape & Associates (NW) Limited
Registered name: D J PAPE & ASSOCIATES (NW) LIMITED
D J Pape & Associates (NW) Limited made £992k revenue and £155k profit in the year to 31 Oct 2025.
D J Pape & Associates (NW) Limited’s revenue grew 2% to £992k in the year to 31 Oct 2025, with £155k profit and 11 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Glossop; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glossop, North West
- Age
- 13 yrs · since 2013
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £491k | £711k | £974k | £992k |
| Cost of sales | £10.6k | £7.8k | £0 | £4.9k |
| Gross profit | £480k | £703k | £974k | £987k |
| Operating profit | £309k | £280k | £446k | £375k |
| Profit before tax | £291k | £236k | £370k | £210k |
| Profit after tax | £235k | £175k | £272k | £155k |
| Profit (best available) | £235k | £175k | £272k | £155k |
| Employees (average) | 0 | 0 | 8 | 11 |
| Ratios | ||||
| Profit margin | 47.9% | 24.6% | 28% | 15.6% |
| Gross margin | 97.9% | 98.9% | 100% | 99.5% |
| Revenue per employee | — | — | £122k | £90.2k |
| Profit per employee | — | — | £34k | £14.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲44.8% | ▲37% | ▲1.9% |
| Profit growth | — | ▼25.8% | ▲55.9% | ▼43.2% |
| Headcount growth | — | — | — | ▲37.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £25k | £75k | £110k | £0 |
| Net assets | £1.5m | £1.4m | £1.4m | £1.3m |
| Fixed assets | £776k | £807k | £796k | £763k |
| Current assets | £1.3m | £1.2m | £1.3m | £1.2m |
| Debtors | £76.1k | £28.9k | £71.7k | £35k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- 99.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £90.2k
- Revenue ÷ average employees.
- Profit per employee
- £14.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 76.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- 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
- ▼6%
- Now £1.3m
- Cash at bank
- ▼100%
- Now £0
- Headcount
- ▲38%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £763k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £155k), from the Companies House accounts bulk data published Apr 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.