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Company No. 00365714 · Incorporated 5 Mar 1941

Ciceley Limited

Registered name: CICELEY LIMITED

Ciceley Limited made £134m revenue and £861k profit in the year to 31 Dec 2025. read from filing text

Ciceley Limited’s revenue fell 32% to £134m in the year to 31 Dec 2025, with £861k profit and 12 employees. The company is classified under “sale of other motor vehicles” and is based in Lancashire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles
Status
Active
Location
Lancashire, North West
Age
85 yrs · since 1941
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£134m
Growth ▼32.3%
Profit
£861k
Growth ▼57.3%
Profit margin
0.6%
Gross 12.1%
Employees
12
Change ▲20%
Profit / employee
£71.8k
Revenue/employee £11.2m
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£161m£157m£198m£134m
Cost of sales£143m£138m£178m£118m
Gross profit—£18.4m£19.7m£16.2m
Operating profit—£3.7m£2.9m£1.9m
Profit before tax——£2.9m£1.3m
Profit after tax£3.8m£2.6m£2m£861k
Profit (best available)£3.8m£2.6m£2m£861k
Staff costs£710k£839k£750k£1.1m
Employees (average)671012
Ratios
Profit margin2.4%1.7%1%0.6%
Gross margin—11.7%10%12.1%
Revenue per employee£26.8m£22.4m£19.8m£11.2m
Profit per employee£641k£370k£202k£71.8k
Cash conversion—−97.3%−462.1%−25.5%
Growth (year on year)
Revenue growth—▼2.4%▲26.1%▼32.3%
Profit growth—▼32.7%▼22%▼57.3%
Headcount growth—▲16.7%▲42.9%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7m£11.3k£4k£1k
Net assets£3.8m£3.6m£3m£5.1m
Fixed assets£3.8m£3.8m£3.7m£5.7m
Current assets£13.6m£10.4m£10.7m£9.5m
Debtors£0£0£0£0
Deferred income£32.6k£77.3k£33.2k£27.6k
Cash from operations−£857k−£3.6m−£13.2m−£473k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
0.6%
Profit ÷ revenue.
Gross margin
12.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£11.2m
Revenue ÷ average employees.
Profit per employee
£71.8k
Profit ÷ average employees.
Cash conversion
−25.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲71%
Now £5.1m
Cash at bank
▼75%
Now £1k
Headcount
▲20%
Now 12
Deferred income
▼17%
Now £27.6k
Fixed assets
▲56%
Now £5.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £861k), from the Companies House accounts bulk data published Jul 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.