Denis Concept Ltd
Registered name: DENIS CONCEPT LTD
Denis Concept Ltd made £26.8k revenue and £202 profit in the year to 31 Jan 2025.
Denis Concept Ltd’s revenue grew 47% to £26.8k in the year to 31 Jan 2025, with £202 profit and 5 employees. The company is classified under “construction of domestic buildings” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 4 yrs · since 2022
- 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 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £18.3k | £26.8k |
| Profit after tax | — | £138 | £202 |
| Profit (best available) | — | £138 | £202 |
| Staff costs | — | £14.3k | £24.9k |
| Employees (average) | — | 4 | 5 |
| Ratios | |||
| Profit margin | — | 0.8% | 0.8% |
| Revenue per employee | — | £4.6k | £5.4k |
| Profit per employee | — | £34 | £40 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲46.8% |
| Profit growth | — | — | ▲46.4% |
| Headcount growth | — | — | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £100 | £100 | £100 |
| Fixed assets | £100 | £100 | £100 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.4k
- Revenue ÷ average employees.
- Profit per employee
- £40
- 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
- —
- 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
- 0%
- Now £100
- Cash at bank
- —
- Now —
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £202), from the Companies House accounts bulk data published Oct 2025. 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.