DTKM Ltd
Registered name: DTKM LTD
DTKM Ltd made £62.1k revenue and a £20.2k loss in the year to 31 Dec 2024.
DTKM Ltd’s revenue fell 10% to £62.1k in the year to 31 Dec 2024, with a loss of £20.2k and 4 employees. The company is classified under “licensed restaurants” and is based in Penzance; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Penzance, South West
- Age
- 12 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £64.9k | £68.9k | £62.1k |
| Profit after tax | −£18.5k | −£15.7k | −£20.2k |
| Profit (best available) | −£18.5k | −£15.7k | −£20.2k |
| Staff costs | £40.3k | £39.2k | £41.2k |
| Employees (average) | — | 4 | 4 |
| Ratios | |||
| Profit margin | −28.5% | −22.8% | −32.5% |
| Revenue per employee | — | £17.2k | £15.5k |
| Profit per employee | — | −£3.9k | −£5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.1% | ▼9.9% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £17.9k | £8.6k | £4.2k |
| Current assets | £18k | £8.6k | £4.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −32.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.5k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼52%
- Now £4.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£20.2k), from the Companies House accounts bulk data published Sep 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.