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Company No. 01395216 · Incorporated 20 Oct 1978

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
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£19.8m
Growth ▲28%
Profit
£2.1m
Growth ▼19.3%
Profit margin
10.6%
Gross 24.1%
Employees
12
Change 0%
Profit / employee
£174k
Revenue/employee £1.6m
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 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)12121212
Ratios
Profit margin10%12.5%16.8%10.6%
Gross margin22.8%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
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▲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.

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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.