DM Habens (The Builder) Limited
Registered name: DM HABENS (THE BUILDER) LIMITED
DM Habens (The Builder) Limited made £20.4m revenue and £468k profit in the year to 31 Mar 2025.
DM Habens (The Builder) Limited’s revenue grew 37% to £20.4m in the year to 31 Mar 2025, with £468k profit and 35 employees. The company is classified under “development of building projects” and is based in Waterlooville; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Waterlooville, South East
- Age
- 28 yrs · since 1998
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.5m | £14.9m | £20.4m |
| Cost of sales | £15.2m | £12.3m | £17.8m |
| Gross profit | £2.2m | £2.6m | £2.6m |
| Operating profit | £944k | £1m | £540k |
| Profit before tax | £959k | £1.1m | £625k |
| Profit after tax | £808k | £803k | £468k |
| Profit (best available) | £808k | £803k | £468k |
| Staff costs | £1.3m | £1.4m | £2.1m |
| Employees (average) | 27 | 29 | 35 |
| Ratios | |||
| Profit margin | 4.6% | 5.4% | 2.3% |
| Gross margin | 12.8% | 17.3% | 12.8% |
| Revenue per employee | £648k | £514k | £583k |
| Profit per employee | £29.9k | £27.7k | £13.4k |
| Cash conversion | 65.3% | 65% | 98.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼14.7% | ▲36.7% |
| Profit growth | — | ▼0.6% | ▼41.7% |
| Headcount growth | — | ▲7.4% | ▲20.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5m | £2.8m | £3.1m |
| Net assets | £2.6m | £3.3m | £3.7m |
| Fixed assets | £453k | £470k | £440k |
| Current assets | £6.4m | £5.5m | £7m |
| Debtors | £2.6m | £1.7m | £2.8m |
| Cash from operations | £616k | £678k | £531k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 12.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £583k
- Revenue ÷ average employees.
- Profit per employee
- £13.4k
- Profit ÷ average employees.
- Cash conversion
- 98.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.8%
- 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
- ▲13%
- Now £3.7m
- Cash at bank
- ▲9%
- Now £3.1m
- Headcount
- ▲21%
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £440k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £468k), from the Companies House accounts bulk data published Jul 2025. 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.