Drayton Beaumont Group Limited
Registered name: DRAYTON BEAUMONT GROUP LIMITED
Drayton Beaumont Group Limited made £68.1m revenue and £119k profit in the year to 30 Sep 2025.
Drayton Beaumont Group Limited’s revenue grew 447% to £68.1m in the year to 30 Sep 2025, with £119k profit and 199 employees. The company is classified under “activities of other holding companies” and is based in Newcastle Under Lyme; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Under Lyme, West Midlands
- Age
- 5 yrs · since 2021
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.3m | £12.3m | £12.5m | £68.1m |
| Cost of sales | £3.4m | £9.9m | £9.4m | £46.8m |
| Gross profit | £955k | £2.4m | £3.1m | £21.3m |
| Operating profit | £1.2m | £1.7m | £2.1m | £12.9m |
| Profit before tax | £1.2m | £1.7m | £2.1m | £13.1m |
| Profit after tax | −£16.3k | £116k | £77.9k | £119k |
| Profit (best available) | −£16.3k | £116k | £77.9k | £119k |
| Staff costs | £441k | £1.4m | £1.4m | £9.3m |
| Employees (average) | 39 | 39 | 37 | 199 |
| Ratios | ||||
| Profit margin | −0.4% | 0.9% | 0.6% | 0.2% |
| Gross margin | 22.1% | 19.3% | 24.8% | 31.3% |
| Revenue per employee | £111k | £315k | £337k | £342k |
| Profit per employee | −£419 | £3k | £2.1k | £597 |
| Cash conversion | −89.6% | −99.4% | −26.8% | 169.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲183.9% | ▲1.4% | ▲447.2% |
| Profit growth | — | — | ▼32.9% | ▲52.4% |
| Headcount growth | — | 0% | ▼5.1% | ▲437.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.7k | £292k | £1.4m | £4m |
| Net assets | £4.6m | £4.7m | £4.6m | £4.7m |
| Fixed assets | £4.7m | £4.7m | £4.8m | £16.9m |
| Current assets | £29.7k | £887k | £2.4m | £11.2m |
| Debtors | £5.9m | £3.5m | £3.8m | £9m |
| Deferred income | — | — | £2.5m | £18.8m |
| Cash from operations | −£1.1m | −£1.7m | −£552k | £21.9m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 31.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342k
- Revenue ÷ average employees.
- Profit per employee
- £597
- Profit ÷ average employees.
- Cash conversion
- 169.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.2%
- 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
- ▲1%
- Now £4.7m
- Cash at bank
- ▲188%
- Now £4m
- Headcount
- ▲438%
- Now 199
- Deferred income
- ▲652%
- Now £18.8m
- Fixed assets
- ▲249%
- Now £16.9m
Group structure
Subsidiaries (3)
- Drayton Beaumont Services Holdings LimitedRev. £46.1m · Profit £5.4m
- JPR Fire Security & Data LimitedFigures not disclosed
- Therser Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £119k), 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.