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.
- Status
- Active
- Location
- Irvine, Scotland
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 50 | 51 | 59 | 62 |
| Ratios | ||||
| Profit margin | 14.9% | 5.9% | 11.1% | 9.5% |
| Gross margin | 40.7% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Similar profitable businesses
- Evesham Specialist Packaging LimitedGloucester · Wholesale of other intermediate products
- Revenue
- £19.5m
- Profit
- £911k
- Staff
- 35
- Euro Wrap LimitedSkelmersdale · Wholesale of other intermediate products
- Revenue
- £19.9m
- Profit
- £1.7m
- Staff
- 51
- Skillbond Direct LimitedSlough · Wholesale of other intermediate products
- Revenue
- £19.2m
- Profit
- £428k
- Staff
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- Static Control Components (Europe) LimitedReading · Wholesale of other intermediate products
- Revenue
- £19m
- Profit
- £263k
- Staff
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- Flexopack Trade and Services UK LimitedLondon · Wholesale of other intermediate products
- Revenue
- £20.4m
- Profit
- £570k
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- International Plastic Systems LimitedCounty Durham · Wholesale of other intermediate products
- Revenue
- £18.9m
- Profit
- £2.6m
- Staff
- 61
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.