Dea Group Holdings Ltd
Registered name: DEA GROUP HOLDINGS LTD
Dea Group Holdings Ltd made £382k revenue and £27k profit in the year to 28 Feb 2025.
Dea Group Holdings Ltd’s revenue was £382k in the year to 28 Feb 2025, with £27k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Bootle; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bootle, North West
- Age
- 2 yrs · since 2024
- 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 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £382k |
| Cost of sales | — | £214k |
| Gross profit | — | £168k |
| Operating profit | — | £36.6k |
| Profit before tax | — | £36.8k |
| Profit after tax | — | £27k |
| Profit (best available) | — | £27k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | 7.1% |
| Gross margin | — | 43.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £96.1k |
| Net assets | — | £2 |
| Fixed assets | £285k | −£55k |
| Current assets | — | £2 |
| Debtors | — | £2 |
| Source | FilletedAccounts · bulk data Feb 2026 | FilletedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 43.9%
- 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
- −14.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £2
- Cash at bank
- —
- Now £96.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼119%
- Now −£55k
Group structure
Subsidiaries (2)
- Aed Property LtdFigures not disclosed
- Teds Sheds LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 28 Feb 2025 (profit £27k), from the Companies House accounts bulk data published Feb 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.