D.s.pubmanagement Ltd
Registered name: D.S.PUBMANAGEMENT LTD
D.s.pubmanagement Ltd made £167k revenue and £2.2k profit in the year to 28 Feb 2025.
D.s.pubmanagement Ltd’s revenue grew 209% to £167k in the year to 28 Feb 2025, with £2.2k profit and 6 employees. The company is classified under “public houses and bars” and is based in East Molesey; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- East Molesey, London
- 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 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £53.9k | £167k |
| Profit after tax | — | £11k | £2.2k |
| Profit (best available) | — | £11k | £2.2k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 6 | 0 | 6 |
| Ratios | |||
| Profit margin | — | 20.4% | 1.3% |
| Revenue per employee | — | — | £27.8k |
| Profit per employee | — | — | £361 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲209.2% |
| Profit growth | — | — | ▼80.3% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £51 | — |
| Net assets | £108 | £6.3k | £12.7k |
| Fixed assets | — | £6.3k | £6.3k |
| Current assets | £7.2k | £51 | £6.3k |
| Debtors | £7.2k | £0 | — |
| Source | FilletedAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.8k
- Revenue ÷ average employees.
- Profit per employee
- £361
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- 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
- ▲102%
- Now £12.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.3k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.2k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.