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Company No. SC139122 · Incorporated 1 Jul 1992

Dynamic Earth Enterprises Limited

Registered name: DYNAMIC EARTH ENTERPRISES LIMITED

Dynamic Earth Enterprises Limited made £4.8m revenue and a £187k loss in the year to 31 Mar 2025. read from filing text

Dynamic Earth Enterprises Limited’s revenue grew 7% to £4.8m in the year to 31 Mar 2025, with a loss of £187k and 137 employees. The company is classified under “event catering activities” and is based in Midlothian; we hold 4 years of its filed accounts.

Status
Active
Location
Midlothian, Scotland
Age
34 yrs · since 1992
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 company is a wholly owned subsidiary of Dynamic Earth Charitable Trust, a company limited by guarantee and incorporated in Scotland. The Directors consider Dynamic Earth Charitable Trust as the ul”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light
Revenue
£4.8m
Growth ▲7.2%
Profit
−£187k
Growth —
Profit margin
−3.9%
Gross 4.6%
Employees
137
Change ▲3.8%
Profit / employee
−£1.4k
Revenue/employee £34.8k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£2m£5m£4.4m£4.8m
Cost of sales£2.2m£5.1m£4.5m£4.5m
Gross profit−£269k−£124k−£29.5k£217k
Operating profit£40.5k−£594k−£412k−£187k
Profit before tax£40.3k−£594k−£412k−£187k
Profit after tax£40.3k−£594k−£412k−£187k
Profit (best available)£40.3k−£594k−£412k−£187k
Staff costs£1.7m£3.3m£2.5m£2.8m
Employees (average)102127132137
Ratios
Profit margin2.1%−11.8%−9.3%−3.9%
Gross margin−13.8%−2.5%−0.7%4.6%
Revenue per employee£19.2k£39.4k£33.7k£34.8k
Profit per employee£395−£4.7k−£3.1k−£1.4k
Growth (year on year)
Revenue growth———▲7.2%
Headcount growth———▲3.8%
Balance sheet — indirect signals, not revenue
Cash at bank£231k£186k£44.2k£174k
Net assets£554k−£39.6k−£451k−£638k
Fixed assets£4.9k£2.4k£716£0
Current assets£980k£684k£428k£496k
Debtors£58.6k£210k£249k£157k
Deferred income£120k£281k£288k£229k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−3.9%
Profit ÷ revenue.
Gross margin
4.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£34.8k
Revenue ÷ average employees.
Profit per employee
−£1.4k
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
4.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 −£638k
Cash at bank
▲293%
Now £174k
Headcount
▲4%
Now 137
Deferred income
▼20%
Now £229k
Fixed assets
▼100%
Now £0
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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£187k), from the Companies House accounts bulk data published Oct 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.