D4M LtdDissolved
Registered name: D4M LTD
D4M Ltd made £386k revenue and £43.1k profit in the year to 31 Oct 2023.
D4M Ltd’s revenue fell 10% to £386k in the year to 31 Oct 2023, with £43.1k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £431k | £386k |
| Profit after tax | £17.5k | £43.1k |
| Profit (best available) | £17.5k | £43.1k |
| Staff costs | £89.5k | £124k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | 4.1% | 11.2% |
| Revenue per employee | — | £386k |
| Profit per employee | — | £43.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.4% |
| Profit growth | — | ▲146.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £79 | £29.8k |
| Fixed assets | £1 | £1 |
| Current assets | £4.2k | £31.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 11.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £386k
- Revenue ÷ average employees.
- Profit per employee
- £43.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲37616%
- Now £29.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £43.1k), from the Companies House accounts bulk data published Feb 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.