Dbnaudile Ltd
Registered name: DBNAUDILE LTD
Dbnaudile Ltd made £10m revenue and £601k profit in the year to 31 Mar 2025. read from filing text
Dbnaudile Ltd’s revenue grew 6% to £10m in the year to 31 Mar 2025, with £601k profit and 76 employees. The company is classified under “other business support service activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Control of the company lies with the directors.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.4m | £9.4m | £10m |
| Cost of sales | — | £6.1m | £5.6m | £5.4m |
| Gross profit | — | £4.3m | £3.8m | £4.7m |
| Operating profit | — | £1.5m | £819k | £1.1m |
| Profit before tax | — | £1.4m | £625k | £880k |
| Profit after tax | — | £1.1m | £376k | £601k |
| Profit (best available) | — | £1.1m | £376k | £601k |
| Staff costs | — | £2.4m | £2.9m | £3m |
| Employees (average) | 45 | 54 | 65 | 76 |
| Ratios | ||||
| Profit margin | — | 10.6% | 4% | 6% |
| Gross margin | — | 41.4% | 40.5% | 46.5% |
| Revenue per employee | — | £193k | £145k | £132k |
| Profit per employee | — | £20.4k | £5.8k | £7.9k |
| Cash conversion | — | −158.1% | −102% | −191.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼9.4% | ▲6.2% |
| Profit growth | — | — | ▼65.8% | ▲59.6% |
| Headcount growth | — | ▲20% | ▲20.4% | ▲16.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £344k | £529k | £189k | £516k |
| Net assets | £1.2m | £2.1m | £2.3m | £2.7m |
| Fixed assets | £3.4m | £4.6m | £5.2m | £6.3m |
| Current assets | £1.5m | £1.6m | £2m | £2.1m |
| Debtors | £869k | £607k | £1m | £853k |
| Deferred income | — | — | £878k | £648k |
| Cash from operations | — | −£2.4m | −£836k | −£2.2m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 46.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £132k
- Revenue ÷ average employees.
- Profit per employee
- £7.9k
- Profit ÷ average employees.
- Cash conversion
- −191.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 63%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.5%
- 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
- ▲17%
- Now £2.7m
- Cash at bank
- ▲173%
- Now £516k
- Headcount
- ▲17%
- Now 76
- Deferred income
- ▼26%
- Now £648k
- Fixed assets
- ▲21%
- Now £6.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £601k), from the Companies House accounts bulk data published Dec 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.