D B Building Contracts Ltd
Registered name: D B BUILDING CONTRACTS LTD
Part of Mounthill Developments Ltd groupD B Building Contracts Ltd made £38.5m revenue and £2.3m profit in the year to 28 Feb 2025. read from filing text
D B Building Contracts Ltd’s revenue grew 27% to £38.5m in the year to 28 Feb 2025, with £2.3m profit and 48 employees. The company is classified under “construction of commercial buildings” and is based in Ballymena; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ballymena, Northern Ireland
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is”
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 | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £30.4m | £38.5m |
| Cost of sales | £28.8m | £34.2m |
| Gross profit | £1.6m | £4.3m |
| Operating profit | £631k | £3.1m |
| Profit before tax | £629k | £3.1m |
| Profit after tax | £474k | £2.3m |
| Profit (best available) | £474k | £2.3m |
| Staff costs | £1.7m | £1.9m |
| Employees (average) | 45 | 48 |
| Ratios | ||
| Profit margin | 1.6% | 6.1% |
| Gross margin | 5.2% | 11.1% |
| Revenue per employee | £675k | £802k |
| Profit per employee | £10.5k | £48.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲26.9% |
| Profit growth | — | ▲393.3% |
| Headcount growth | — | ▲6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.7m | £5.2m |
| Net assets | £4.5m | £6.7m |
| Fixed assets | £553k | £723k |
| Current assets | £8m | £12.1m |
| Debtors | £4m | £4.8m |
| Deferred income | £798k | £960k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 6.1%
- Profit ÷ revenue.
- Gross margin
- 11.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £802k
- Revenue ÷ average employees.
- Profit per employee
- £48.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.5%
- 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
- ▲49%
- Now £6.7m
- Cash at bank
- ▲96%
- Now £5.2m
- Headcount
- ▲7%
- Now 48
- Deferred income
- ▲20%
- Now £960k
- Fixed assets
- ▲31%
- Now £723k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Mounthill Developments Ltdultimate parent75–100%
- D B Building Contracts Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- DB Construction (Ballantine) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.3m), from the Companies House accounts bulk data published Nov 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.