Dynisma Ltd.
Registered name: DYNISMA LTD.
Dynisma Ltd. made £33.2m revenue and £3.3m profit in the year to 31 Dec 2025.
Dynisma Ltd.’s revenue grew 69% to £33.2m in the year to 31 Dec 2025, with £3.3m profit and 114 employees. The company is classified under “engineering design activities for industrial process and production” and is based in Barrow Gurney; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barrow Gurney, South West
- Age
- 9 yrs · since 2017
- 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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £12.1m | £19.7m | £33.2m |
| Cost of sales | — | £6.6m | £9.9m | £16.9m |
| Gross profit | — | £5.4m | £9.8m | £16.3m |
| Operating profit | — | £1.6m | £3.3m | £5.2m |
| Profit before tax | — | £1.6m | £3.3m | £4.7m |
| Profit after tax | −£1.1m | £1.6m | £2.8m | £3.3m |
| Profit (best available) | −£1.1m | £1.6m | £2.8m | £3.3m |
| Staff costs | — | £2.7m | £4.6m | £6.8m |
| Employees (average) | 24 | 48 | 79 | 114 |
| Ratios | ||||
| Profit margin | — | 13.4% | 14.3% | 10% |
| Gross margin | — | 44.9% | 49.5% | 49% |
| Revenue per employee | — | £251k | £249k | £291k |
| Profit per employee | −£46.2k | £33.6k | £35.7k | £29k |
| Cash conversion | — | 274.8% | 49.5% | 96.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲63.4% | ▲68.5% |
| Profit growth | — | — | ▲75.2% | ▲17.2% |
| Headcount growth | — | ▲100% | ▲64.6% | ▲44.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £3.5m | £4m | £7.7m |
| Net assets | £2.1m | £3.7m | £6.7m | £10m |
| Fixed assets | £2.4m | £4.6m | £8.3m | £10.2m |
| Current assets | £3.8m | £7.5m | £9.6m | £26m |
| Debtors | £0 | £984k | £1.4m | £9.3m |
| Deferred income | £3.2m | £5.5m | £6.7m | £19m |
| Cash from operations | — | £4.4m | £1.7m | £5m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 49%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £291k
- Revenue ÷ average employees.
- Profit per employee
- £29k
- Profit ÷ average employees.
- Cash conversion
- 96.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 57.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.9%
- 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
- ▲49%
- Now £10m
- Cash at bank
- ▲92%
- Now £7.7m
- Headcount
- ▲44%
- Now 114
- Deferred income
- ▲182%
- Now £19m
- Fixed assets
- ▲22%
- Now £10.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Hawthorn Holdco Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published May 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.