How much does Dunelm G&e Holdings Ltd make?

Dunelm G&e Holdings Ltd reported revenue of £11.2m and £310k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Dunelm G&e Holdings Ltd have?

Dunelm G&e Holdings Ltd reported an average of 73 employees in the year to 31 Dec 2025.

Is Dunelm G&e Holdings Ltd profitable?

Yes — Dunelm G&e Holdings Ltd reported a profit of £310k in the year to 31 Dec 2025.

Company No. 12168921 · Incorporated 21 Aug 2019

Dunelm G&e Holdings Ltd

Registered name: DUNELM G&E HOLDINGS LTD

Dunelm G&e Holdings Ltd made £11.2m revenue and £310k profit in the year to 31 Dec 2025.

Dunelm G&e Holdings Ltd’s revenue fell 2% to £11.2m in the year to 31 Dec 2025, with £310k profit and 73 employees. The company is classified under “test drilling and boring” and is based in Meadowfield; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43130Test drilling and boring SIC 71200Technical testing and analysis

Status: Active
Location: Meadowfield, North East
Age: 7 yrs · since 2019
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 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£11.2m

Growth ▼2.1%

Profit

£310k

Growth ▼17.2%

Profit margin

2.8%

Gross 19.5%

Employees

Change ▲7.3%

Profit / employee

£4.2k

Revenue/employee £154k

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.9m	£9.7m	£11.5m	£11.2m
Cost of sales	£11.4m	£7.8m	£9.7m	£9m
Gross profit	£2.5m	£1.9m	£1.8m	£2.2m
Operating profit	£660k	£281k	£664	£407k
Profit before tax	£604k	£217k	−£36.3k	£378k
Profit after tax	£435k	£530k	£374k	£310k
Profit (best available)	£435k	£530k	£374k	£310k
Staff costs	£3.3m	£2.7m	£2.3m	£3.2m
Employees (average)	63	140	68	73
Ratios
Profit margin	3.1%	5.5%	3.3%	2.8%
Gross margin	17.8%	19.6%	15.7%	19.5%
Revenue per employee	£220k	£69.3k	£169k	£154k
Profit per employee	£6.9k	£3.8k	£5.5k	£4.2k
Cash conversion	154%	−9.2%	45866%	96.3%
Growth (year on year)
Revenue growth	—	▼30.1%	▲18.3%	▼2.1%
Profit growth	—	▲21.8%	▼29.4%	▼17.2%
Headcount growth	—	▲122.2%	▼51.4%	▲7.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1m	£964k	£847k
Net assets	£1.5m	£1.6m	£1.4m	£1.4m
Fixed assets	£2.1m	£1.8m	£1.5m	£1.3m
Current assets	£4.1m	£3m	£3.2m	£2.9m
Debtors	£2.3m	£1.5m	£1.9m	£1.6m
Cash from operations	£1m	−£25.8k	£305k	£392k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.8%; Profit ÷ revenue.
Gross margin: 19.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £154k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: 96.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.9%; 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: ▼6%; Now £1.4m
Cash at bank: ▼12%; Now £847k
Headcount: ▲7%; Now 73
Deferred income: —; Now —
Fixed assets: ▼14%; Now £1.3m

Corporate ownership

Group structure

Subsidiaries (1)

Dunelm Geotechnical & Environmental LimitedRev. £11.2m · Profit £466k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £310k), from the Companies House accounts bulk data published Sep 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.