D G & B Holdings Limited
Registered name: D G & B HOLDINGS LIMITED
D G & B Holdings Limited made £12.4m revenue and £729k profit in the year to 31 Mar 2025. read from filing text
D G & B Holdings Limited’s revenue fell 2% to £12.4m in the year to 31 Mar 2025, with £729k profit and 48 employees. The company is classified under “activities of other holding companies” and is based in Rotherham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £11.1m | £12.7m | £12.4m |
| Cost of sales | £8.4m | £9.4m | £8.7m |
| Gross profit | £2.7m | £3.3m | £3.6m |
| Operating profit | £519k | £648k | £1.2m |
| Profit before tax | £467k | £595k | £1m |
| Profit after tax | £390k | £443k | £729k |
| Profit (best available) | £390k | £443k | £729k |
| Employees (average) | 54 | 55 | 48 |
| Ratios | |||
| Profit margin | 3.5% | 3.5% | 5.9% |
| Gross margin | 24.2% | 26% | 29.3% |
| Revenue per employee | £205k | £230k | £257k |
| Profit per employee | £7.2k | £8k | £15.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.4% | ▼2.4% |
| Profit growth | — | ▲13.4% | ▲64.8% |
| Headcount growth | — | ▲1.8% | ▼12.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.8k | £27.7k | £48.8k |
| Net assets | £410k | £298k | £205k |
| Fixed assets | £492k | £633k | £680k |
| Current assets | £1.7m | £2m | £2.2m |
| Debtors | £0 | £0 | £162k |
| Deferred income | £0 | £0 | £0 |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 29.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £257k
- Revenue ÷ average employees.
- Profit per employee
- £15.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▼31%
- Now £205k
- Cash at bank
- ▲76%
- Now £48.8k
- Headcount
- ▼13%
- Now 48
- Deferred income
- —
- Now £0
- Fixed assets
- ▲8%
- Now £680k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (5)
- Access Gas LimitedFigures not disclosed
- D & G Pipeline Contracting LimitedFigures not disclosed
- D & G Utilities LimitedFigures not disclosed
- D & G Water Infrastructure LimitedFigures not disclosed
- Facilities & Project Solutions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £729k), 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.