How much does Digbeth Regeneration Devco Limited make?

Digbeth Regeneration Devco Limited reported revenue of £191k and a loss of £32.2k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Digbeth Regeneration Devco Limited profitable?

No — Digbeth Regeneration Devco Limited reported a loss of £32.2k in the year to 31 Dec 2025.

Company No. 14922097 · Incorporated 7 Jun 2023

Digbeth Regeneration Devco Limited

Registered name: DIGBETH REGENERATION DEVCO LIMITED

Digbeth Regeneration Devco Limited made £191k revenue and a £32.2k loss in the year to 31 Dec 2025.

Digbeth Regeneration Devco Limited’s revenue fell 96% to £191k in the year to 31 Dec 2025, with a loss of £32.2k. The company is classified under “other letting and operating of own or leased real estate” and is based in Whiteley; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Whiteley, South East
Age: 3 yrs · since 2023
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamYoung and profitable

Revenue

£191k

Growth ▼96.5%

Profit

−£32.2k

Growth ▼229.2%

Profit margin

−16.9%

Gross 1%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.5m	£5.4m	£191k
Cost of sales	£2.5m	£5.4m	−£189k
Gross profit	£24.8k	£52.7k	£1.9k
Operating profit	£15.2k	£23.8k	−£32.2k
Profit before tax	£15.2k	£24.9k	−£32.2k
Profit after tax	£15.2k	£24.9k	−£32.2k
Profit (best available)	£15.2k	£24.9k	−£32.2k
Employees (average)	0	0	—
Ratios
Profit margin	0.6%	0.5%	−16.9%
Gross margin	1%	1%	1%
Growth (year on year)
Revenue growth	—	▲117%	▼96.5%
Profit growth	—	▲63.8%	▼229.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£10.8k	—
Net assets	£15.2k	£40.1k	—
Current assets	£2.6m	£7.8m	—
Debtors	£2.6m	£7.8m	—
Source	AbridgedAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −16.9%; Profit ÷ revenue.
Gross margin: 1%; 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: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£32.2k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 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.