DMG & Son LLP
Registered name: DMG & SON LLP
DMG & Son LLP made £232k revenue and £85.6k profit in the year to 31 Mar 2025.
DMG & Son LLP’s revenue was £232k in the year to 31 Mar 2025, with £85.6k profit and 0 employees. The company is based in Ringwood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ringwood, South West
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £156k | £232k |
| Cost of sales | £89.8k | £62.9k |
| Gross profit | £66.6k | £169k |
| Profit after tax | £27.5k | £85.6k |
| Profit (best available) | £27.5k | £85.6k |
| Employees (average) | 1 | 0 |
| Ratios | ||
| Profit margin | 17.6% | 36.9% |
| Gross margin | 42.6% | 72.9% |
| Revenue per employee | £156k | — |
| Profit per employee | £27.5k | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.6k | £3.2k |
| Net assets | — | — |
| Fixed assets | £6.5k | £19.3k |
| Current assets | £14.3k | £4k |
| Debtors | £8.8k | £765 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 36.9%
- Profit ÷ revenue.
- Gross margin
- 72.9%
- 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
- 8.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- —
- Now £3.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £19.3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £85.6k), from the Companies House accounts bulk data published Sep 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.