Supra D&M LLP
Registered name: SUPRA D&M LLP
Supra D&M LLP made £661k revenue and £84.6k profit in the year to 31 Mar 2025.
Supra D&M LLP’s revenue grew 33% to £661k in the year to 31 Mar 2025, with £84.6k profit and 0 employees. The company is based in Bromsgrove; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bromsgrove, West Midlands
- Age
- 16 yrs · since 2009
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £497k | £661k |
| Cost of sales | — | £287k | £253k |
| Gross profit | — | £210k | £407k |
| Profit after tax | — | £39.5k | £84.6k |
| Profit (best available) | — | £39.5k | £84.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 8% | 12.8% |
| Gross margin | — | 42.3% | 61.7% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲33% |
| Profit growth | — | — | ▲114.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £40.8k | £86.8k | £170k |
| Net assets | — | — | — |
| Fixed assets | £12.3k | £9.2k | £0 |
| Current assets | £115k | £149k | £233k |
| Debtors | £155 | £0 | £63.2k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 12.8%
- Profit ÷ revenue.
- Gross margin
- 61.7%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.6%
- 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 —
- Cash at bank
- ▲96%
- Now £170k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £84.6k), from the Companies House accounts bulk data published Jan 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.