Dale's Central Motors Limited
Registered name: DALE'S CENTRAL MOTORS LIMITED
Dale's Central Motors Limited made £77m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text
Dale's Central Motors Limited’s revenue grew 6% to £77m in the year to 31 Dec 2025, with £1.4m profit and 111 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Redruth Cornwall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redruth Cornwall, South West
- Age
- 69 yrs · since 1956
- 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 ultimate parent undertaking is DCM (Cornwall) Limited. The parent is controlled by Mrs S L Cadge and Mrs C J Peters who are both directors of this 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) | £58.3m | £65.5m | £72.7m | £77m |
| Cost of sales | £51.6m | £58.3m | £63.9m | £67.5m |
| Gross profit | £6.7m | £7.2m | £8.8m | £9.4m |
| Operating profit | £1.8m | £1.9m | £2.3m | £2.1m |
| Profit before tax | £1.8m | £1.7m | £2.1m | £1.9m |
| Profit after tax | £1.4m | £1.3m | £1.6m | £1.4m |
| Profit (best available) | £1.4m | £1.3m | £1.6m | £1.4m |
| Staff costs | £3.4m | £3.6m | £4.7m | £5.2m |
| Employees (average) | 98 | 98 | 106 | 111 |
| Ratios | ||||
| Profit margin | 2.5% | 2% | 2.2% | 1.8% |
| Gross margin | 11.5% | 10.9% | 12.1% | 12.3% |
| Revenue per employee | £595k | £668k | £686k | £693k |
| Profit per employee | £14.6k | £13.5k | £14.9k | £12.6k |
| Cash conversion | −76.2% | −24.7% | −42.7% | −63.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.3% | ▲11.1% | ▲5.8% |
| Profit growth | — | ▼7.4% | ▲18.8% | ▼11.7% |
| Headcount growth | — | 0% | ▲8.2% | ▲4.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £802k | £405k | £434k | £660k |
| Net assets | £3.8m | £5m | £6.4m | £7.6m |
| Fixed assets | £796k | £787k | £882k | £918k |
| Current assets | £8.2m | £9.2m | £10.7m | £15.4m |
| Debtors | £1.3m | £1.5m | £1.3m | £1.5m |
| Deferred income | £200k | £187k | £280k | £234k |
| Cash from operations | −£1.4m | −£457k | −£964k | −£1.3m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 12.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £693k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- −63.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲19%
- Now £7.6m
- Cash at bank
- ▲52%
- Now £660k
- Headcount
- ▲5%
- Now 111
- Deferred income
- ▼16%
- Now £234k
- Fixed assets
- ▲4%
- Now £918k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Sinclair Garages (Newport) Ltd.Bridgend · Sale of new cars and light motor vehicles
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- Minstergate LimitedLeicester · Sale of new cars and light motor vehicles
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), from the Companies House accounts bulk data published Aug 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.