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Company No. 09426560 · Incorporated 6 Feb 2015

Dipta Limited

Registered name: DIPTA LIMITED

Dipta Limited made £38.4k revenue and a £3.1k loss in the year to 28 Feb 2025.

Dipta Limited’s revenue fell 6% to £38.4k in the year to 28 Feb 2025, with a loss of £3.1k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Stanley; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Stanley, North East
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall team
Revenue
£38.4k
Growth ▼5.6%
Profit
−£3.1k
Growth ▼157.1%
Profit margin
−8.2%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£40.6k£38.4k
Profit before tax——£6.8k−£3.1k
Profit after tax——£5.5k−£3.1k
Profit (best available)——£5.5k−£3.1k
Employees (average)0000
Ratios
Profit margin——13.5%−8.2%
Growth (year on year)
Revenue growth———▼5.6%
Profit growth———▼157.1%
Balance sheet — indirect signals, not revenue
Cash at bank£87.2k£25.1k£50.7k£70.8k
Net assets£35.1k£37.4k£42.9k£39.7k
Fixed assets£1.2m£1.2m£1.2m£1.2m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−8.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3155%
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.
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 £39.7k
Cash at bank
▲40%
Now £70.8k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
0%
Now £1.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£3.1k), from the Companies House accounts bulk data published Nov 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.