De Lisle Partners LLP
Registered name: DE LISLE PARTNERS LLP
De Lisle Partners LLP made £5.4m revenue and £3.5m profit in the year to 31 Jan 2026.
De Lisle Partners LLP’s revenue grew 22% to £5.4m in the year to 31 Jan 2026, with £3.5m profit. The company is based in Poole; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 21 yrs · since 2005
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £782k | £1.4m | £2.5m | £4.4m | £5.4m |
| Gross profit | £782k | £1.4m | £2.5m | £4.4m | £5.4m |
| Operating profit | £566k | £1m | £1.6m | £2.7m | £3.5m |
| Profit before tax | — | — | — | £2.7m | £3.5m |
| Profit after tax | £566k | £1m | £1.6m | £2.7m | £3.5m |
| Profit (best available) | £566k | £1m | £1.6m | £2.7m | £3.5m |
| Employees (average) | 0 | 0 | 2 | — | — |
| Ratios | |||||
| Profit margin | 72.4% | 72.2% | 64.6% | 61.5% | 65.3% |
| Gross margin | 100% | 100% | 100% | 100% | 100% |
| Revenue per employee | — | — | £1.3m | — | — |
| Profit per employee | — | — | £821k | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲83.7% | ▲77% | ▲74.8% | ▲21.8% |
| Profit growth | — | ▲83.2% | ▲58.3% | ▲66.6% | ▲29.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £570k | £309k | £782k | — | — |
| Net assets | £621k | £464k | £1.3m | — | — |
| Current assets | £656k | £486k | £1.4m | — | — |
| Debtors | £86.5k | £0 | £281k | — | — |
| Deferred income | £35.9k | £22.3k | £9.4k | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Jun 2024 | Accounts · bulk data May 2026 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 65.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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.
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 —
Sources
Latest figures from accounts for the year to 31 Jan 2026 (profit £3.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 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.