Cedarlarch Limited
Registered name: CEDARLARCH LIMITED
Cedarlarch Limited made £1.9k revenue and £325 profit in the year to 30 Sep 2025. read from filing text
Cedarlarch Limited’s revenue was £1.9k in the year to 30 Sep 2025, with £325 profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Guildford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Guildford, South East
- Age
- 44 yrs · since 1982
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £43.2k | £1.9k | £1.9k |
| Cost of sales | — | £38.7k | £0 | — |
| Gross profit | — | £4.4k | £1.9k | — |
| Operating profit | — | −£309k | −£10 | £325 |
| Profit before tax | — | −£402k | −£10 | £325 |
| Profit (best available) | — | −£402k | −£10 | £325 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −931.5% | −0.5% | 16.7% |
| Gross margin | — | 10.3% | 100% | — |
| Revenue per employee | — | £43.2k | £1.9k | £1.9k |
| Profit per employee | — | −£402k | −£10 | £325 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼95.5% | 0% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4 | £11.9k | £37.5k | £698 |
| Net assets | −£356k | −£939k | −£939k | −£938k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2025 | FilletedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 16.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9k
- Revenue ÷ average employees.
- Profit per employee
- £325
- 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 −£938k
- Cash at bank
- ▼98%
- Now £698
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FilletedAccounts for the year to 30 Sep 2025 (profit £325), from the Companies House accounts bulk data published Jun 2026. 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.