UK DMC Ltd
Registered name: UK DMC LTD
UK DMC Ltd made £94.5k revenue and £7.8k profit in the year to 30 Sep 2025.
UK DMC Ltd’s revenue fell 59% to £94.5k in the year to 30 Sep 2025, with £7.8k profit and 2 employees. The company is classified under “other reservation service activities” and is based in Ilkley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ilkley, Yorkshire and The Humber
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £231k | £94.5k |
| Cost of sales | — | — | £140k | £48.3k |
| Gross profit | — | — | £90.4k | £46.2k |
| Operating profit | — | — | £44.2k | £9.5k |
| Profit before tax | — | — | £44.2k | £9.5k |
| Profit after tax | — | — | £35.8k | £7.8k |
| Profit (best available) | — | — | £35.8k | £7.8k |
| Employees (average) | 1 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 15.5% | 8.2% |
| Gross margin | — | — | 39.2% | 48.9% |
| Revenue per employee | — | — | £115k | £47.3k |
| Profit per employee | — | — | £17.9k | £3.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼59% |
| Profit growth | — | — | — | ▼78.3% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.5k | £63.8k | £43.9k | £54.9k |
| Net assets | £11.6k | £14.7k | £50.5k | £51.3k |
| Fixed assets | — | — | £0 | £366 |
| Current assets | £80.9k | £154k | £73.8k | £73.5k |
| Debtors | £26.4k | £90.6k | £24.6k | £18.7k |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.2%
- Profit ÷ revenue.
- Gross margin
- 48.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.3k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- 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
- ▲2%
- Now £51.3k
- Cash at bank
- ▲25%
- Now £54.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £366
Similar profitable businesses
- Sailo LtdLondon · Other reservation service activities n.e.c.
- Revenue
- £129k
- Profit
- £82
- Staff
- 0
- Elsenham (24 Hour) Cabs LimitedStansted · Other reservation service activities n.e.c.
- Revenue
- £176k
- Profit
- £11.5k
- Staff
- 3
- The Medotels UK LimitedFareham · Other reservation service activities n.e.c.
- Revenue
- £191k
- Profit
- £19k
- Staff
- 4
- Adventuresholic LtdLiverpool · Activities of tourist guides
- Revenue
- £182k
- Profit
- £7.7k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £7.8k), from the Companies House accounts bulk data published Jun 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.