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Company No. 04028611 · Incorporated 7 Jul 2000

D & M Plant Hire Limited

Registered name: D & M PLANT HIRE LIMITED

D & M Plant Hire Limited made £21.5m revenue and £1.8m profit in the year to 30 Jul 2025.

D & M Plant Hire Limited’s revenue grew 19% to £21.5m in the year to 30 Jul 2025, with £1.8m profit and 52 employees. The company is classified under “other specialised construction activities” and is based in Oxfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Oxfordshire, South East
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 30 Jul 2025

Key figures

IndependentOperating leverageBoring industryCash flow filed
Revenue
£21.5m
Growth ▲18.9%
Profit
£1.8m
Growth ▲36.4%
Profit margin
8.6%
Gross 33%
Employees
52
Change ▲15.6%
Profit / employee
£35.4k
Revenue/employee £413k
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 Jul 202231 Jul 202330 Jul 202430 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.1m£18.4m£18.1m£21.5m
Cost of sales£8m£12.8m£12m£14.4m
Gross profit£3.1m£5.6m£6.1m£7.1m
Operating profit£1.8m£3.5m£3.2m£3.8m
Profit before tax£1.3m£2.4m£1.8m£2.5m
Profit after tax£1.2m£1.8m£1.3m£1.8m
Profit (best available)£1.2m£1.8m£1.3m£1.8m
Employees (average)37404552
Ratios
Profit margin10.4%9.8%7.5%8.6%
Gross margin28.3%30.5%33.6%33%
Revenue per employee£300k£460k£402k£413k
Profit per employee£31.3k£45.1k£30k£35.4k
Cash conversion−136.4%−136.4%−161.8%−180.4%
Growth (year on year)
Revenue growth—▲65.7%▼1.8%▲18.9%
Profit growth—▲55.8%▼25.3%▲36.4%
Headcount growth—▲8.1%▲12.5%▲15.6%
Balance sheet — indirect signals, not revenue
Cash at bank£523k£1m£151k£319k
Net assets£2.3m£3.6m£4.5m£5.6m
Fixed assets£8.7m£15.4m£18.2m£17m
Current assets£2.6m£4.2m£3m£4.5m
Debtors£1.4m£2.5m£2.1m£3.3m
Cash from operations−£2.5m−£4.8m−£5.2m−£6.9m
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
8.6%
Profit ÷ revenue.
Gross margin
33%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£413k
Revenue ÷ average employees.
Profit per employee
£35.4k
Profit ÷ average employees.
Cash conversion
−180.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
79.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.2%
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
▲25%
Now £5.6m
Cash at bank
▲112%
Now £319k
Headcount
▲16%
Now 52
Deferred income
—
Now —
Fixed assets
▼7%
Now £17m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jul 2025 (profit £1.8m), from the Companies House accounts bulk data published Apr 2026. 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.