D G Cabling Limited
Registered name: D G CABLING LIMITED
D G Cabling Limited made £635k revenue and £22.9k profit in the year to 31 Jan 2026.
D G Cabling Limited’s revenue grew 92% to £635k in the year to 31 Jan 2026, with £22.9k profit and 2 employees. The company is classified under “other telecommunications activities” and is based in Rickmansworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rickmansworth, East of England
- Age
- 12 yrs · since 2014
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £309k | £382k | £331k | £635k |
| Cost of sales | £213k | £303k | £253k | £533k |
| Gross profit | £96.5k | £78.4k | £77.4k | £102k |
| Operating profit | £46.6k | £25.1k | £21.7k | £30.7k |
| Profit before tax | £46.6k | £25k | £21.2k | £29.8k |
| Profit after tax | £40.6k | £23.7k | £16k | £22.9k |
| Profit (best available) | £40.6k | £23.7k | £16k | £22.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 13.1% | 6.2% | 4.8% | 3.6% |
| Gross margin | 31.2% | 20.5% | 23.4% | 16% |
| Revenue per employee | £155k | £191k | £165k | £317k |
| Profit per employee | £20.3k | £11.8k | £8k | £11.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.3% | ▼13.4% | ▲92% |
| Profit growth | — | ▼41.7% | ▼32.5% | ▲43% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £24.6k | £2.8k | £0 | £13.3k |
| Net assets | £13.4k | £13.1k | £12.1k | £19.9k |
| Fixed assets | £30.8k | £48.6k | £42.2k | £35.6k |
| Current assets | £58.7k | £55.9k | £45.7k | £51.1k |
| Debtors | £34.1k | £53k | £45.7k | £37.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 16%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £317k
- Revenue ÷ average employees.
- Profit per employee
- £11.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▲65%
- Now £19.9k
- Cash at bank
- —
- Now £13.3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £35.6k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £22.9k), from the Companies House accounts bulk data published Mar 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.