DG Modelling Ltd
Registered name: DG MODELLING LTD
DG Modelling Ltd made £396k revenue and £166k profit in the year to 31 Mar 2025.
DG Modelling Ltd’s revenue grew 69% to £396k in the year to 31 Mar 2025, with £166k profit and 7 employees. The company is classified under “other professional, scientific and technical activities” and is based in Honiton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Honiton, South West
- Age
- 6 yrs · since 2020
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £234k | £396k |
| Profit after tax | — | — | £69.3k | £166k |
| Profit (best available) | — | — | £69.3k | £166k |
| Staff costs | — | — | £118k | £129k |
| Employees (average) | — | 6 | 6 | 7 |
| Ratios | ||||
| Profit margin | — | — | 29.7% | 41.9% |
| Revenue per employee | — | — | £39k | £56.6k |
| Profit per employee | — | — | £11.6k | £23.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲69.4% |
| Profit growth | — | — | — | ▲139.2% |
| Headcount growth | — | — | 0% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £19.1k | £19.6k | £31.9k | £133k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £66.5k | £82.2k | £107k | £205k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 41.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56.6k
- Revenue ÷ average employees.
- Profit per employee
- £23.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲316%
- Now £133k
- Cash at bank
- —
- Now —
- Headcount
- ▲17%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £166k), from the Companies House accounts bulk data published Oct 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.