DB2 Investments Ltd
Registered name: DB2 INVESTMENTS LTD
DB2 Investments Ltd made £12.5m revenue and £706k profit in the year to 30 Sep 2025.
DB2 Investments Ltd’s revenue fell 11% to £12.5m in the year to 30 Sep 2025, with £706k profit and 21 employees. The company is classified under “activities of open-ended investment companies” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 4 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.5m | £14m | £12.5m |
| Cost of sales | — | £12.6m | £10.6m | £9.4m |
| Gross profit | — | £3.9m | £3.5m | £3m |
| Operating profit | — | £2.5m | £1.8m | £1.1m |
| Profit before tax | — | £2.5m | £1.8m | £1.3m |
| Profit after tax | — | £1.3m | £293k | £706k |
| Profit (best available) | — | £1.3m | £293k | £706k |
| Staff costs | — | £1.1m | £1.1m | £1.2m |
| Employees (average) | — | 0 | 21 | 21 |
| Ratios | ||||
| Profit margin | — | 7.7% | 2.1% | 5.7% |
| Gross margin | — | 23.5% | 24.8% | 24.2% |
| Revenue per employee | — | — | £668k | £593k |
| Profit per employee | — | — | £14k | £33.6k |
| Cash conversion | — | 63.6% | 107.5% | −56.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼15.1% | ▼11.3% |
| Profit growth | — | — | ▼77% | ▲141.1% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £455k | £907k | £123k | £227k |
| Net assets | £1.3m | £2.3m | £2.3m | £2.6m |
| Fixed assets | — | £239k | £809k | £915k |
| Current assets | £1.1m | £2.1m | £1.6m | £1.7m |
| Debtors | £600k | £2.2m | £2.2m | £1.9m |
| Deferred income | — | £733 | £5.9k | £6.9k |
| Cash from operations | — | £1.6m | £1.9m | −£649k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 24.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £593k
- Revenue ÷ average employees.
- Profit per employee
- £33.6k
- Profit ÷ average employees.
- Cash conversion
- −56.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.5%
- 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
- ▲11%
- Now £2.6m
- Cash at bank
- ▲85%
- Now £227k
- Headcount
- 0%
- Now 21
- Deferred income
- ▲17%
- Now £6.9k
- Fixed assets
- ▲13%
- Now £915k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Opus 4 Logistics 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 £706k), 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.