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.
- Status
- Active
- Location
- Huntingdon, East of England
- Age
- 30 yrs · since 1995
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 30 | 34 | 39 | 42 |
| Ratios | ||||
| Profit margin | 10.8% | 12% | 12.1% | 10.1% |
| Gross margin | 15.5% | 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 conversion | 43.7% | −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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
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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.