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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full 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) | 102 | 127 | 132 | 137 |
| Ratios | ||||
| Profit margin | 2.1% | −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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.