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Company No. SC550705 · Incorporated 21 Nov 2016

Duracare Limited

Registered name: DURACARE LIMITED

Duracare Limited made £19.6m revenue and £1.9m profit in the year to 31 Dec 2025. read from filing text

Duracare Limited’s revenue grew 7% to £19.6m in the year to 31 Dec 2025, with £1.9m profit and 62 employees. The company is classified under “wholesale of other intermediate products” and is based in Irvine; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products
Status
Active
Location
Irvine, Scotland
Age
9 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£19.6m
Growth ▲7.4%
Profit
£1.9m
Growth ▼8.8%
Profit margin
9.5%
Gross 39.6%
Employees
62
Change ▲5.1%
Profit / employee
£30k
Revenue/employee £317k
Profitable streak
4yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.7m£16.9m£18.3m£19.6m
Cost of sales£8.7m£10.4m£10.8m£11.9m
Gross profit£6m£6.5m£7.5m£7.8m
Operating profit£2.8m£1.4m£2.7m£2.5m
Profit before tax£2.7m£1.3m£2.7m£2.5m
Profit after tax£2.2m£997k£2m£1.9m
Profit (best available)£2.2m£997k£2m£1.9m
Staff costs£1.8m£2.3m£2.7m£3.1m
Employees (average)50515962
Ratios
Profit margin14.9%5.9%11.1%9.5%
Gross margin40.7%38.6%40.8%39.6%
Revenue per employee£294k£332k£310k£317k
Profit per employee£43.8k£19.6k£34.5k£30k
Cash conversion−60.3%−142.5%—−140.9%
Growth (year on year)
Revenue growth—▲15.2%▲7.9%▲7.4%
Profit growth—▼54.4%▲104.1%▼8.8%
Headcount growth—▲2%▲15.7%▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank£166k£1.1m£779k£3m
Net assets£4.3m£4.6m£3.6m£4.9m
Fixed assets£520k£698k£710k£729k
Current assets£4.6m£6.2m£5.6m£7.9m
Debtors£2.3m£2.7m£2.6m£2.8m
Deferred income£23.3k£46.2k£61.3k£129k
Cash from operations−£1.7m−£1.9m—−£3.6m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
9.5%
Profit ÷ revenue.
Gross margin
39.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£317k
Revenue ÷ average employees.
Profit per employee
£30k
Profit ÷ average employees.
Cash conversion
−140.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.3%
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
▲35%
Now £4.9m
Cash at bank
▲282%
Now £3m
Headcount
▲5%
Now 62
Deferred income
▲111%
Now £129k
Fixed assets
▲3%
Now £729k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9m), from the Companies House accounts bulk data published Sep 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.