DPC Mechanical Limited
Registered name: DPC MECHANICAL LIMITED
Part of A & R Holdings (London) Limited groupDPC Mechanical Limited made £22.3m revenue and £563k profit in the year to 31 Mar 2024. read from filing text
DPC Mechanical Limited’s revenue fell 12% to £22.3m in the year to 31 Mar 2024, with £563k profit and 1 employee. The company is classified under “other engineering activities” and is based in Baldock; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Baldock, East of England
- 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.
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: “The immediate and ultimate parent company is A & R Holdings (London) Limited, a company registered in England and Wales. A & R Holdings (London) Limited is both the largest and smallest group into whi”
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 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £23.8m | £25.3m | £22.3m |
| Cost of sales | £22.6m | £24.1m | £19.5m |
| Gross profit | £1.2m | £1.2m | £2.8m |
| Operating profit | £506k | −£40.1k | — |
| Profit before tax | £502k | −£43.6k | £541k |
| Profit after tax | £404k | £179k | £563k |
| Profit (best available) | £404k | £179k | £563k |
| Staff costs | £758k | £1.3m | £1.2m |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 1.7% | 0.7% | 2.5% |
| Gross margin | 5% | 4.8% | 12.7% |
| Revenue per employee | £23.8m | £25.3m | £22.3m |
| Profit per employee | £404k | £179k | £563k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.5% | ▼12% |
| Profit growth | — | ▼55.7% | ▲214.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £535k | £420k | £693k |
| Net assets | £624k | £803k | £1.2m |
| Fixed assets | £10.1k | £23k | £15.9k |
| Current assets | £6.2m | £6.8m | £9.2m |
| Debtors | £1.5m | £993k | £2.1m |
| Deferred income | £599k | £873k | £688k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 12.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.3m
- Revenue ÷ average employees.
- Profit per employee
- £563k
- 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
- 3.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.4%
- 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
- ▲45%
- Now £1.2m
- Cash at bank
- ▲65%
- Now £693k
- Headcount
- 0%
- Now 1
- Deferred income
- ▼21%
- Now £688k
- Fixed assets
- ▼31%
- Now £15.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- A & R Holdings (London) Limitedultimate parent75–100%
- DPC Mechanical Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- DPC Contracts (London) LimitedRev. £7m · Profit £112k
- DPC Electrical Contracts LtdRev. — · Profit −£274k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £563k), from the Companies House accounts bulk data published Dec 2024. 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.