Defo Group Limited
Registered name: DEFO GROUP LIMITED
Defo Group Limited made £75.2k revenue and £7.6k profit in the year to 28 Feb 2025.
Defo Group Limited’s revenue fell 8% to £75.2k in the year to 28 Feb 2025, with £7.6k profit and 2 employees. The company is classified under “performing arts” and is based in Sittingbourne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sittingbourne, South East
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £82k | £75.2k |
| Profit after tax | — | — | £4.5k | £7.6k |
| Profit (best available) | — | — | £4.5k | £7.6k |
| Employees (average) | — | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 5.4% | 10.2% |
| Revenue per employee | — | — | £41k | £37.6k |
| Profit per employee | — | — | £2.2k | £3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼8.3% |
| Profit growth | — | — | — | ▲71.4% |
| Headcount growth | — | — | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5.6k | £10.4k | £6.1k | £10k |
| Fixed assets | £17.7k | £14.2k | £10.6k | £7k |
| Current assets | £4.4k | £3.8k | £2.6k | £6.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.6k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.3%
- 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
- ▲64%
- Now £10k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £7k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £7.6k), 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.