D&F Inns Ltd
Registered name: D&F INNS LTD
D&F Inns Ltd made £328k revenue and a £2.7k loss in the year to 31 Mar 2025.
D&F Inns Ltd’s revenue grew 1% to £328k in the year to 31 Mar 2025, with a loss of £2.7k and 5 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Stockport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £346k | £306k | £324k | £328k |
| Profit after tax | £11.5k | £1.1k | £1.3k | −£2.7k |
| Profit (best available) | £11.5k | £1.1k | £1.3k | −£2.7k |
| Staff costs | £66.5k | £66.3k | £57k | £58.1k |
| Employees (average) | — | 5 | 6 | 5 |
| Ratios | ||||
| Profit margin | 3.3% | 0.4% | 0.4% | −0.8% |
| Revenue per employee | — | £61.2k | £54k | £65.6k |
| Profit per employee | — | £216 | £214 | −£542 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.5% | ▲5.9% | ▲1.2% |
| Profit growth | — | ▼90.6% | ▲19% | ▼310.8% |
| Headcount growth | — | — | ▲20% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £792 | £1.9k | £3.2k | £449 |
| Fixed assets | £4.5k | £3.7k | £3k | £2.5k |
| Current assets | £44k | £39.3k | £36.4k | £20.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.6k
- Revenue ÷ average employees.
- Profit per employee
- −£542
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- 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.
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
- ▼86%
- Now £449
- Cash at bank
- —
- Now —
- Headcount
- ▼17%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £2.5k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.7k), 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.