How much does Durham & Tees Community Ventures Fundco (NO.3) Limited make?

Durham & Tees Community Ventures Fundco (NO.3) Limited reported revenue of £1.7m and £314k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

Is Durham & Tees Community Ventures Fundco (NO.3) Limited profitable?

Yes — Durham & Tees Community Ventures Fundco (NO.3) Limited reported a profit of £314k in the year to 30 Sep 2025.

Company No. 05653335 · Incorporated 13 Dec 2005

Durham & Tees Community Ventures Fundco (NO.3) Limited

Registered name: DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.3) LIMITED

Part of Tees & Durham (Lift) Investments Limited group

Durham & Tees Community Ventures Fundco (NO.3) Limited made £1.7m revenue and £314k profit in the year to 30 Sep 2025.

Durham & Tees Community Ventures Fundco (NO.3) Limited’s revenue grew 8% to £1.7m in the year to 30 Sep 2025, with £314k profit. The company is classified under “development of building projects” and is based in Hull; we hold 3 years of its filed accounts.

Full profit & loss filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Hull, Yorkshire and The Humber
Age: 20 yrs · since 2005
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Revenue

£1.7m

Growth ▲7.5%

Profit

£314k

Growth ▲5.9%

Profit margin

18.2%

Gross 28.1%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£1.3m	£1.6m	£1.7m
Cost of sales	−£891k	−£1.2m	−£1.2m
Gross profit	£361k	£437k	£484k
Operating profit	£204k	£263k	£281k
Profit before tax	£451k	£482k	£540k
Profit after tax	£354k	£296k	£314k
Profit (best available)	£354k	£296k	£314k
Employees (average)	—	—	—
Ratios
Profit margin	28.2%	18.5%	18.2%
Gross margin	28.8%	27.3%	28.1%
Growth (year on year)
Revenue growth	—	▲27.9%	▲7.5%
Profit growth	—	▼16.2%	▲5.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Apr 2025	Accounts · bulk data Apr 2025	Accounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 18.2%; Profit ÷ revenue.
Gross margin: 28.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Tees & Durham (Lift) Investments Limitedultimate parent50–75%
Durham & Tees Community Ventures Limited75–100%
Durham & Tees Community Ventures Holdco (NO.3) Limited75–100%
Durham & Tees Community Ventures Fundco (NO.3) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2025 (profit £314k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026