Dalerocking Group of Companies Ltd
Registered name: DALEROCKING GROUP OF COMPANIES LTD
Dalerocking Group of Companies Ltd made £30.8k revenue and £1.2k profit in the year to 31 May 2025.
Dalerocking Group of Companies Ltd’s revenue fell 54% to £30.8k in the year to 31 May 2025, with £1.2k profit and 1 employee. The company is classified under “other engineering activities” and is based in Bolton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 10 yrs · since 2016
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £42.8k | £66.4k | £30.8k |
| Cost of sales | — | £7k | £20.2k | £9.8k |
| Gross profit | — | £35.8k | £46.2k | £21.1k |
| Operating profit | — | £2.3k | £1.4k | £1.2k |
| Profit before tax | — | £2.3k | £1.4k | £1.2k |
| Profit after tax | — | £1.9k | £1.1k | £1.2k |
| Profit (best available) | — | £1.9k | £1.1k | £1.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 4.4% | 1.7% | 3.9% |
| Gross margin | — | 83.7% | 69.5% | 68.4% |
| Revenue per employee | — | £42.8k | £66.4k | £30.8k |
| Profit per employee | — | £1.9k | £1.1k | £1.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲55.3% | ▼53.6% |
| Profit growth | — | — | ▼41.8% | ▲9.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £2.1k | £3 | £64 |
| Net assets | £6.2k | £8.1k | £9.2k | £8k |
| Current assets | £14.3k | £12.2k | £12.8k | £13.5k |
| Debtors | £14.3k | £10k | £12.8k | £13.4k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 68.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- 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
- 43.6%
- 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
- ▼13%
- Now £8k
- Cash at bank
- ▲2033%
- Now £64
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.2k), from the Companies House accounts bulk data published Jan 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.