Dem-Master Holdings Limited
Registered name: DEM-MASTER HOLDINGS LIMITED
Dem-Master Holdings Limited made £21.8m revenue and a £964k loss in the year to 30 Sep 2025. read from filing text
Dem-Master Holdings Limited’s revenue fell 3% to £21.8m in the year to 30 Sep 2025, with a loss of £964k and 135 employees. The company is classified under “activities of other holding companies” and is based in Bathgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bathgate, Scotland
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £31.1m | £23.8m | £22.5m | £21.8m |
| Cost of sales | £28.7m | £19.5m | £18.5m | £17.4m |
| Gross profit | £2.4m | £4.2m | £3.9m | £4.4m |
| Operating profit | −£476k | −£74.1k | £266k | £606k |
| Profit before tax | −£592k | −£69.2k | £251k | −£637k |
| Profit after tax | −£748k | −£261k | £150k | −£964k |
| Profit (best available) | −£748k | −£261k | £150k | −£964k |
| Employees (average) | 126 | 127 | 134 | 135 |
| Ratios | ||||
| Profit margin | −2.4% | −1.1% | 0.7% | −4.4% |
| Gross margin | 7.9% | 17.8% | 17.5% | 20.3% |
| Revenue per employee | £247k | £187k | £168k | £162k |
| Profit per employee | −£5.9k | −£2.1k | £1.1k | −£7.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼23.7% | ▼5.5% | ▼2.8% |
| Profit growth | — | — | — | ▼743.5% |
| Headcount growth | — | ▲0.8% | ▲5.5% | ▲0.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £100 | £100 | £100 | −£529k |
| Fixed assets | £7.9m | £9.1m | £9.1m | £8.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −4.4%
- Profit ÷ revenue.
- Gross margin
- 20.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- −£7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼529511%
- Now −£529k
- Cash at bank
- —
- Now —
- Headcount
- ▲1%
- Now 135
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £8.1m
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£964k), from the Companies House accounts bulk data published Jun 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.