DWS Hydrotherapy Systems Ltd
Registered name: DWS HYDROTHERAPY SYSTEMS LTD
DWS Hydrotherapy Systems Ltd made £121k revenue and £16.4k profit in the year to 29 Feb 2024.
DWS Hydrotherapy Systems Ltd’s revenue grew 27% to £121k in the year to 29 Feb 2024, with £16.4k profit and 1 employee. The company is classified under “manufacture of other special-purpose machinery” and is based in Walsall; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Walsall, West Midlands
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £94.9k | £121k |
| Cost of sales | — | £18.5k | £43.4k |
| Gross profit | — | £81.3k | £77.1k |
| Profit before tax | −£3.1k | £24.1k | £20.2k |
| Profit after tax | −£3.1k | £20.1k | £16.4k |
| Profit (best available) | −£3.1k | £20.1k | £16.4k |
| Staff costs | £2.6k | £33k | — |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 21.2% | 13.6% |
| Gross margin | — | 85.6% | 64% |
| Revenue per employee | £0 | £94.9k | £121k |
| Profit per employee | −£3.1k | £20.1k | £16.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲27% |
| Profit growth | — | — | ▼18.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £58 | £2.9k |
| Net assets | −£3.1k | £963 | £17.4k |
| Fixed assets | — | — | £237 |
| Current assets | £0 | £24.4k | £52.5k |
| Debtors | — | £8.4k | £1k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 13.6%
- Profit ÷ revenue.
- Gross margin
- 64%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- £16.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▲1702%
- Now £17.4k
- Cash at bank
- ▲4955%
- Now £2.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £237
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £16.4k), from the Companies House accounts bulk data published Sep 2024. 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.