Dunluce PLC
Registered name: DUNLUCE PLC
Dunluce PLC made £18.3k revenue and £9.1k profit in the year to 31 Mar 2026.
Dunluce PLC’s revenue grew 9% to £18.3k in the year to 31 Mar 2026, with £9.1k profit and 3 employees. The company is classified under “activities of other holding companies” and is based in Portrush; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Portrush, Northern Ireland
- Age
- 34 yrs · since 1992
- Type
- Public 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 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £16.7k | £18.3k |
| Operating profit | — | £12.7k | £15.1k |
| Profit before tax | — | £4.5k | £11.9k |
| Profit after tax | £8.6k | £2.1k | £9.1k |
| Profit (best available) | £8.6k | £2.1k | £9.1k |
| Employees (average) | 2 | 2 | 3 |
| Ratios | |||
| Profit margin | — | 12.3% | 49.5% |
| Revenue per employee | — | £8.4k | £6.1k |
| Profit per employee | £4.3k | £1k | £3k |
| Cash conversion | — | 106.9% | −309.4% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.2% |
| Profit growth | — | ▼76.1% | ▲338.8% |
| Headcount growth | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £53.9k | £4.7k |
| Net assets | £749k | £751k | £760k |
| Fixed assets | £198k | £323k | £320k |
| Current assets | — | £577k | £527k |
| Debtors | — | £523k | £522k |
| Cash from operations | — | £13.6k | −£46.8k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 49.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.1k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- −309.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1753%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2858%
- 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
- ▲1%
- Now £760k
- Cash at bank
- ▼91%
- Now £4.7k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £320k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £9.1k), from the Companies House accounts bulk data published Sep 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.