How much does Ceetak Limited make?

Ceetak Limited reported revenue of £23.7m and £3.2m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Ceetak Limited have?

Ceetak Limited reported an average of 75 employees in the year to 30 Jun 2025.

Is Ceetak Limited profitable?

Yes — Ceetak Limited reported a profit of £3.2m in the year to 30 Jun 2025.

Company No. 02251723 · Incorporated 5 May 1988

Ceetak Limited

Registered name: CEETAK LIMITED

Part of Ceetak Holdings Limited group

Ceetak Limited made £23.7m revenue and £3.2m profit in the year to 30 Jun 2025.

Ceetak Limited’s revenue fell 6% to £23.7m in the year to 30 Jun 2025, with £3.2m profit and 75 employees. The company is classified under “manufacture of other rubber products” and is based in Bedford; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22190Manufacture of other rubber products

Status: Active
Location: Bedford, South East
Age: 38 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-light

Revenue

£23.7m

Growth ▼5.6%

Profit

£3.2m

Growth ▲2.8%

Profit margin

13.4%

Gross 44.4%

Employees

Change ▲2.7%

Profit / employee

£42.3k

Revenue/employee £316k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.7m	£25.1m	£23.7m
Cost of sales	£14.8m	£14.8m	£13.2m
Gross profit	£9.9m	£10.3m	£10.5m
Operating profit	£4.2m	£3.9m	£4m
Profit before tax	£4.2m	£4.1m	£4.2m
Profit after tax	£3.4m	£3.1m	£3.2m
Profit (best available)	£3.4m	£3.1m	£3.2m
Staff costs	£4.2m	£4.6m	£4.7m
Employees (average)	70	73	75
Ratios
Profit margin	13.7%	12.3%	13.4%
Gross margin	40.1%	41%	44.4%
Revenue per employee	£352k	£344k	£316k
Profit per employee	£48.2k	£42.2k	£42.3k
Growth (year on year)
Revenue growth	—	▲1.8%	▼5.6%
Profit growth	—	▼8.6%	▲2.8%
Headcount growth	—	▲4.3%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.8m	£8.2m	£8.3m
Net assets	£11.5m	£12.6m	£13.8m
Fixed assets	£439k	£362k	£380k
Current assets	£17.1m	£18.2m	£20.1m
Debtors	£3.1m	£3.9m	£4.1m
Deferred income	£1.7m	£2.4m	£2.6m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 13.4%; Profit ÷ revenue.
Gross margin: 44.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £316k; Revenue ÷ average employees.
Profit per employee: £42.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.2%; 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: ▲9%; Now £13.8m
Cash at bank: ▲1%; Now £8.3m
Headcount: ▲3%; Now 75
Deferred income: ▲7%; Now £2.6m
Fixed assets: ▲5%; Now £380k

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

Ownership chain

Ceetak Holdings Limitedultimate parent75–100%
Ceetak Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £3.2m), from the Companies House accounts bulk data published Mar 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.