DHP (UK) LLP
DHP (UK) LLP made £2.4m revenue and £0 profit in the year to 31 Mar 2025.
DHP (UK) LLP’s revenue fell 19% to £2.4m in the year to 31 Mar 2025, with £0 profit and 25 employees. The company is based in Ascot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ascot, South East
- Age
- 20 yrs · since 2006
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 | 30 Jun 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.9m | £2.4m |
| Cost of sales | — | — | £1.3m | £1.3m |
| Gross profit | — | — | £1.7m | £1.1m |
| Operating profit | — | — | £1.2m | £593k |
| Profit after tax | — | — | — | £0 |
| Profit (best available) | — | — | £1.2m | £0 |
| Employees (average) | 17 | 18 | 19 | 25 |
| Ratios | ||||
| Profit margin | — | — | 40.6% | 0% |
| Gross margin | — | — | 56.5% | 45.1% |
| Revenue per employee | — | — | £154k | £94.9k |
| Profit per employee | — | — | £62.5k | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼18.9% |
| Profit growth | — | — | — | ▼100% |
| Headcount growth | — | — | — | ▲31.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £329k | £304k | £190k | £97k |
| Net assets | — | — | £1.2m | £776k |
| Fixed assets | £73k | £58.2k | £48.2k | £32.1k |
| Current assets | £1.2m | £1.2m | £1.4m | £875k |
| Debtors | £642k | £669k | £889k | £551k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 45.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.9k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.2%
- 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
- ▼34%
- Now £776k
- Cash at bank
- ▼49%
- Now £97k
- Headcount
- ▲32%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £32.1k
Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit £0), 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.