How much does Dream Capital Ltd make?

Dream Capital Ltd reported revenue of £234k and £7k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Dream Capital Ltd have?

Dream Capital Ltd reported an average of 0 employees in the year to 31 Jan 2025.

Is Dream Capital Ltd profitable?

Yes — Dream Capital Ltd reported a profit of £7k in the year to 31 Jan 2025.

Company No. 14576992 · Incorporated 7 Jan 2023

Dream Capital Ltd

Registered name: DREAM CAPITAL LTD

Dream Capital Ltd made £234k revenue and £7k profit in the year to 31 Jan 2025.

Dream Capital Ltd’s revenue grew 309% to £234k in the year to 31 Jan 2025, with £7k profit and 0 employees. The company is classified under “tour operator activities” and is based in Telford; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Telford, West Midlands
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableOperating leverage

Revenue

£234k

Growth ▲309.2%

Profit

£7k

Growth ▲7402%

Profit margin

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£57.1k	£234k
Profit after tax	£93	£7k
Profit (best available)	£93	£7k
Staff costs	£244	£456
Employees (average)	0	0
Ratios
Profit margin	0.2%	3%
Growth (year on year)
Revenue growth	—	▲309.2%
Profit growth	—	▲7402%
Balance sheet — indirect signals, not revenue
Net assets	£93	−£1.5k
Fixed assets	£0	£0
Current assets	£115	£15.1k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025

Derived from the latest filing

How the business works

Profit margin: 3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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.

Indirect — not revenue

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: ▼1741%; Now −£1.5k
Cash at bank: —; Now —
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £7k), from the Companies House accounts bulk data published Feb 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.