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.
- Status
- Active
- Location
- Lancashire, North West
- Age
- 85 yrs · since 1941
- Type
- Private Limited Company
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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 6 | 7 | 10 | 12 |
| Ratios | ||||
| Profit margin | 2.4% | 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.
Group structure
Subsidiaries (3)
- Ciceley Commercials LimitedRev. £137m · Profit £956k
- Ciceley Continental LimitedRev. — · Profit −£253k
- Ciceley Contracts LimitedRev. — · Profit £30.3k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ciceley Commercials LimitedLancashire · Sale of other motor vehicles
- Revenue
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- Profit
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- Staff
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- Profit
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- MC Truck & Bus LimitedMaidstone · Sale of other motor vehicles
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- Bell Truck Sales LimitedGateshead · Sale of other motor vehicles
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- Heathrow Truck Centre LimitedBerkshire · Sale of other motor vehicles
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- Profit
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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.