D.G. Taylor Commercial Vehicles Limited
Registered name: D.G. TAYLOR COMMERCIAL VEHICLES LIMITED
D.G. Taylor Commercial Vehicles Limited made £19.8m revenue and £2.1m profit in the year to 31 Oct 2025.
D.G. Taylor Commercial Vehicles Limited’s revenue grew 28% to £19.8m in the year to 31 Oct 2025, with £2.1m profit and 12 employees. The company is classified under “sale of other motor vehicles” and is based in Driffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Driffield, Yorkshire and The Humber
- Age
- 48 yrs · since 1978
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.7m | £21.9m | £15.4m | £19.8m |
| Cost of sales | £15.2m | £17.2m | £11m | £15m |
| Gross profit | £4.5m | £4.7m | £4.4m | £4.8m |
| Operating profit | £2.4m | £3.1m | £2.8m | £2.1m |
| Profit before tax | £2.4m | £3.6m | £3.5m | £2.8m |
| Profit after tax | £2m | £2.7m | £2.6m | £2.1m |
| Profit (best available) | £2m | £2.7m | £2.6m | £2.1m |
| Staff costs | £771k | £815k | £927k | £810k |
| Employees (average) | 12 | 12 | 12 | 12 |
| Ratios | ||||
| Profit margin | 10% | 12.5% | 16.8% | 10.6% |
| Gross margin | 22.8% | 21.4% | 28.5% | 24.1% |
| Revenue per employee | £1.6m | £1.8m | £1.3m | £1.6m |
| Profit per employee | £164k | £228k | £216k | £174k |
| Cash conversion | −238.3% | −76.3% | −123.8% | −230.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.5% | ▼29.6% | ▲28% |
| Profit growth | — | ▲39.3% | ▼5.3% | ▼19.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.4m | £15.2m | £16.8m | £20.8m |
| Net assets | £21.8m | £24.5m | £26.1m | £28.2m |
| Fixed assets | £7.4m | £9.5m | £9.8m | £8m |
| Current assets | £18.4m | £19.3m | £19.3m | £24m |
| Debtors | £662k | £891k | £434k | £1.2m |
| Deferred income | — | — | £325k | £314k |
| Cash from operations | −£5.6m | −£2.3m | −£3.4m | −£4.8m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 24.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- £174k
- Profit ÷ average employees.
- Cash conversion
- −230.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.3%
- 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 £28.2m
- Cash at bank
- ▲24%
- Now £20.8m
- Headcount
- 0%
- Now 12
- Deferred income
- ▼3%
- Now £314k
- Fixed assets
- ▼18%
- Now £8m
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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- Cowan Bros. Ni LtdLondonderry · Sale of other motor vehicles
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- Premium Motorhomes LimitedDoncaster · Sale of other motor vehicles
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- European Vehicle Sales LtdDoncaster · Sale of other motor vehicles
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- Glenside Commercials LimitedCaerphilly · Sale of other motor vehicles
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £2.1m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.