PLM Dollar Group Limited
Registered name: PLM DOLLAR GROUP LIMITED
Part of C.a. Sagar & Co. Limited groupPLM Dollar Group Limited made £17.2m revenue and £2.3m profit in the year to 30 Sep 2024. read from filing text
PLM Dollar Group Limited’s revenue grew 7% to £17.2m in the year to 30 Sep 2024, with £2.3m profit and 84 employees. The company is classified under “non-scheduled passenger air transport” and is based in Inverness; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Inverness, Scotland
- Age
- 31 yrs · since 1995
- 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 subsidiary undertaking of Osprey Aviation Services (UK) Limited. The directors of Osprey Aviation Services (UK) Limited are considered the ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £16.2m | £17.2m |
| Cost of sales | £6.2m | £6.6m |
| Gross profit | £10m | £10.6m |
| Operating profit | £2.7m | £3m |
| Profit before tax | £2.7m | £3m |
| Profit after tax | £2.1m | £2.3m |
| Profit (best available) | £2.1m | £2.3m |
| Employees (average) | 79 | 84 |
| Ratios | ||
| Profit margin | 12.9% | 13.2% |
| Gross margin | 61.6% | 61.6% |
| Revenue per employee | £205k | £205k |
| Profit per employee | £26.4k | £27.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.7% |
| Profit growth | — | ▲9.1% |
| Headcount growth | — | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.8m | £1.9m |
| Net assets | £15.8m | £17m |
| Fixed assets | £8.7m | £7.7m |
| Current assets | £11.8m | £13.2m |
| Debtors | £1.5m | £1.4m |
| Deferred income | £1.7m | £941k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 13.2%
- Profit ÷ revenue.
- Gross margin
- 61.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £205k
- Revenue ÷ average employees.
- Profit per employee
- £27.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- ▲8%
- Now £17m
- Cash at bank
- ▲5%
- Now £1.9m
- Headcount
- ▲6%
- Now 84
- Deferred income
- ▼45%
- Now £941k
- Fixed assets
- ▼12%
- Now £7.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- C.a. Sagar & Co. Limitedultimate parent75–100%
- PLM Dollar Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Istar LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £2.3m), from the Companies House accounts bulk data published Jun 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.