Dog Rose Diaries Ltd
Registered name: DOG ROSE DIARIES LTD
Dog Rose Diaries Ltd made £73.8k revenue and a £7.1k loss in the year to 31 May 2025.
Dog Rose Diaries Ltd’s revenue grew 25% to £73.8k in the year to 31 May 2025, with a loss of £7.1k and 1 employee. The company is classified under “other education” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £84.4k | £59.1k | £73.8k |
| Profit after tax | −£21k | −£7.1k | −£7.1k |
| Profit (best available) | −£21k | −£7.1k | −£7.1k |
| Staff costs | £33.5k | £23k | £21.7k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −24.9% | −12% | −9.6% |
| Revenue per employee | — | £59.1k | £73.8k |
| Profit per employee | — | −£7.1k | −£7.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼30% | ▲25% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £20.2k | £17.2k | £40.4k |
| Fixed assets | — | £56.5k | £82.6k |
| Current assets | £63.4k | £56.5k | — |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −9.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.8k
- Revenue ÷ average employees.
- Profit per employee
- −£7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 111.8%
- 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
- ▲136%
- Now £40.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲46%
- Now £82.6k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£7.1k), from the Companies House accounts bulk data published Feb 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.