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Company No. 03127833 · Incorporated 17 Nov 1995

Dhollandia U.K. Limited

Registered name: DHOLLANDIA U.K. LIMITED

Dhollandia U.K. Limited made £52.5m revenue and £5.3m profit in the year to 31 Dec 2025.

Dhollandia U.K. Limited’s revenue fell 2% to £52.5m in the year to 31 Dec 2025, with £5.3m profit and 42 employees. The company is classified under “manufacture of other transport equipment” and is based in Huntingdon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30990Manufacture of other transport equipment n.e.c.
Status
Active
Location
Huntingdon, East of England
Age
30 yrs · since 1995
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£52.5m
Growth ▼2.3%
Profit
£5.3m
Growth ▼18.4%
Profit margin
10.1%
Gross 15.2%
Employees
42
Change ▲7.7%
Profit / employee
£126k
Revenue/employee £1.2m
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£37.8m£47.9m£53.7m£52.5m
Cost of sales£31.9m£39.6m£44.2m£44.5m
Gross profit£5.9m£8.3m£9.5m£8m
Operating profit£5.1m£7.5m£8.6m£7m
Profit before tax£5.1m£7.5m£8.7m£7.1m
Profit after tax£4.1m£5.7m£6.5m£5.3m
Profit (best available)£4.1m£5.7m£6.5m£5.3m
Staff costs£1.3m£1.4m£1.5m£1.6m
Employees (average)30343942
Ratios
Profit margin10.8%12%12.1%10.1%
Gross margin15.5%17.3%17.6%15.2%
Revenue per employee£1.3m£1.4m£1.4m£1.2m
Profit per employee£136k£169k£166k£126k
Cash conversion43.7%−44.5%−105.1%−137.3%
Growth (year on year)
Revenue growth—▲26.7%▲12.1%▼2.3%
Profit growth—▲41%▲12.8%▼18.4%
Headcount growth—▲13.3%▲14.7%▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£2.6m£2.6m£7.3m£12.1m
Net assets£14.2m£14.9m£16.4m£18.7m
Fixed assets£12.1m£11.9m£11.8m£11.7m
Current assets£23.4m£21.1m£21.3m£25m
Debtors£12m£11.8m£11.7m£10.4m
Cash from operations£2.2m−£3.3m−£9m−£9.6m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
10.1%
Profit ÷ revenue.
Gross margin
15.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
£126k
Profit ÷ average employees.
Cash conversion
−137.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.9%
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
▲14%
Now £18.7m
Cash at bank
▲65%
Now £12.1m
Headcount
▲8%
Now 42
Deferred income
—
Now —
Fixed assets
▼1%
Now £11.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 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.