How much does Derrycastle Investments Ltd make?

Derrycastle Investments Ltd reported revenue of £82k and a loss of £145k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Derrycastle Investments Ltd have?

Derrycastle Investments Ltd reported an average of 0 employees in the year to 31 May 2025.

Is Derrycastle Investments Ltd profitable?

No — Derrycastle Investments Ltd reported a loss of £145k in the year to 31 May 2025.

Company No. 11387361 · Incorporated 30 May 2018

Derrycastle Investments Ltd

Registered name: DERRYCASTLE INVESTMENTS LTD

Derrycastle Investments Ltd made £82k revenue and a £145k loss in the year to 31 May 2025.

Derrycastle Investments Ltd’s revenue grew 60% to £82k in the year to 31 May 2025, with a loss of £145k and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Chalvington; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: Chalvington, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£82k

Growth ▲60.4%

Profit

−£145k

Growth —

Profit margin

−176.8%

Gross 89.3%

Employees

Change ▼100%

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 to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£51.1k	£82k
Cost of sales	—	—	£24k	£8.7k
Gross profit	—	—	£27.1k	£73.2k
Operating profit	—	—	−£155k	−£145k
Profit before tax	—	—	−£156k	−£145k
Profit (best available)	—	—	−£156k	−£145k
Employees (average)	1	1	1	0
Ratios
Profit margin	—	—	−304.8%	−176.8%
Gross margin	—	—	52.9%	89.3%
Revenue per employee	—	—	£51.1k	—
Profit per employee	—	—	−£156k	—
Growth (year on year)
Revenue growth	—	—	—	▲60.4%
Headcount growth	—	0%	0%	▼100%
Balance sheet — indirect signals, not revenue
Cash at bank	£181k	£315k	£95.2k	—
Net assets	−£439k	−£287k	−£443k	−£588k
Fixed assets	£316	£158	£489	£87
Current assets	£268k	£315k	£95.2k	—
Debtors	£87.5k	£0	£0	—
Deferred income	£424	−£1	−£1	—
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data May 2025	Director's Report and Unaudited Financial Statements · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −176.8%; Profit ÷ revenue.
Gross margin: 89.3%; 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: 0.1%; 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: —; Now −£588k
Cash at bank: —; Now —
Headcount: ▼100%; Now 0
Deferred income: —; Now —
Fixed assets: ▼82%; Now £87

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Sources

Companies House profile Filing history & original accounts

Latest figures from Director's Report and Unaudited Financial Statements for the year to 31 May 2025 (profit −£145k), 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.