De Frias Management Services Limited
Registered name: DE FRIAS MANAGEMENT SERVICES LIMITED
De Frias Management Services Limited made £32.3k revenue and £25.4k profit in the year to 31 May 2025.
De Frias Management Services Limited’s revenue grew 12% to £32.3k in the year to 31 May 2025, with £25.4k profit and 2 employees. The company is classified under “management consultancy activities other than financial management” and is based in Peterborough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £28.2k | £28.8k | £32.3k |
| Profit after tax | £48.4k | £46.2k | £25.4k |
| Profit (best available) | £48.4k | £46.2k | £25.4k |
| Staff costs | £13.1k | £13k | £18.2k |
| Employees (average) | 1 | 1 | 2 |
| Ratios | |||
| Profit margin | 171.7% | 160.5% | 78.5% |
| Revenue per employee | £28.2k | £28.8k | £16.2k |
| Profit per employee | £48.4k | £46.2k | £12.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.1% | ▲12.2% |
| Profit growth | — | ▼4.5% | ▼45.1% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £12.5k | £9.7k | £5.4k |
| Fixed assets | £7.6k | £7.4k | £7.4k |
| Current assets | £8.9k | £6k | £4.2k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 78.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.2k
- Revenue ÷ average employees.
- Profit per employee
- £12.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.8%
- 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
- ▼44%
- Now £5.4k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £7.4k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £25.4k), from the Companies House accounts bulk data published Jun 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.