Dna Worldwide Group Holdings Limited
Registered name: DNA WORLDWIDE GROUP HOLDINGS LIMITED
Dna Worldwide Group Holdings Limited made £10.8m revenue and £2.5m profit in the year to 31 Dec 2024.
Dna Worldwide Group Holdings Limited’s revenue grew 7% to £10.8m in the year to 31 Dec 2024, with £2.5m profit and 57 employees. The company is classified under “activities of other holding companies” and is based in Frome; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Frome, South West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £9.5m | £10m | £10.8m |
| Cost of sales | £3.5m | £3.7m | £4.6m |
| Gross profit | £6m | £6.3m | £6.2m |
| Operating profit | £1.2m | £1.8m | £2.1m |
| Profit before tax | £2.7m | £1.1m | £2.1m |
| Profit after tax | £2.6m | £848k | £2.5m |
| Profit (best available) | £2.6m | £848k | £2.5m |
| Staff costs | £2.9m | £2.2m | £2.5m |
| Employees (average) | 56 | 68 | 57 |
| Ratios | |||
| Profit margin | 27.1% | 8.4% | 23.4% |
| Gross margin | 63.2% | 62.9% | 57.3% |
| Revenue per employee | £169k | £148k | £189k |
| Profit per employee | £45.8k | £12.5k | £44.2k |
| Cash conversion | −11% | 127.4% | 99.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.3% | ▲7.2% |
| Profit growth | — | ▼67% | ▲197.5% |
| Headcount growth | — | ▲21.4% | ▼16.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3m | £2.4m | £1.7m |
| Net assets | £2.3m | £848k | £3m |
| Fixed assets | £5.5m | £75.3k | £620k |
| Current assets | £4.9m | £7.5m | £7.2m |
| Debtors | — | — | £525k |
| Cash from operations | −£136k | £2.3m | £2.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 23.4%
- Profit ÷ revenue.
- Gross margin
- 57.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £189k
- Revenue ÷ average employees.
- Profit per employee
- £44.2k
- Profit ÷ average employees.
- Cash conversion
- 99.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲255%
- Now £3m
- Cash at bank
- ▼29%
- Now £1.7m
- Headcount
- ▼16%
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- ▲724%
- Now £620k
Group structure
Subsidiaries (6)
- Dna Legal LimitedRev. £12.5m · Profit £3.2m
- Dna Workplace LimitedFigures not disclosed
- Dna Worldwide Group LtdFigures not disclosed
- Kiamgenics Laboratories LtdFigures not disclosed
- Living Dna LimitedFigures not disclosed
- Mim Integration LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.5m), from the Companies House accounts bulk data published Sep 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.