Dar Re Lease Co Limited
Registered name: DAR RE LEASE CO LIMITED
Dar Re Lease Co Limited made £7.5m revenue and a £4.8m loss in the year to 31 Dec 2024.
Dar Re Lease Co Limited’s revenue grew 20% to £7.5m in the year to 31 Dec 2024, with a loss of £4.8m and 3 employees. The company is classified under “development of building projects” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £6.3m | £7.5m |
| Gross profit | — | £6.3m | £7.5m |
| Operating profit | — | −£5.4m | −£4.9m |
| Profit before tax | — | −£5.4m | −£4.9m |
| Profit after tax | — | −£5.4m | −£4.8m |
| Profit (best available) | — | −£5.4m | −£4.8m |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | −86.6% | −63.8% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | — | £2.1m | £2.5m |
| Profit per employee | — | −£1.8m | −£1.6m |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲19.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £933k | £5.3m |
| Net assets | £1 | −£5.4m | −£10.2m |
| Current assets | £1 | £8.5m | £9.1m |
| Debtors | — | £7.6m | £3.8m |
| Deferred income | — | £12.6m | £2.1m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −63.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5m
- Revenue ÷ average employees.
- Profit per employee
- −£1.6m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 28.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 50.6%
- 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
- —
- Now −£10.2m
- Cash at bank
- ▲467%
- Now £5.3m
- Headcount
- 0%
- Now 3
- Deferred income
- ▼83%
- Now £2.1m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£4.8m), 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.