Cestrian Estates Ltd.
Registered name: CESTRIAN ESTATES LTD.
Cestrian Estates Ltd. made £513k revenue and £306k profit in the year to 31 Mar 2025.
Cestrian Estates Ltd.’s revenue grew 22% to £513k in the year to 31 Mar 2025, with £306k profit and 2 employees. The company is classified under “buying and selling of own real estate” and is based in Co. Durham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Co. Durham, North East
- Age
- 37 yrs · since 1989
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £418k | £421k | £513k |
| Operating profit | £274k | £778k | £380k |
| Profit before tax | £273k | £777k | £379k |
| Profit after tax | £221k | £621k | £306k |
| Profit (best available) | £221k | £621k | £306k |
| Staff costs | £18.2k | £26.4k | £5.3k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 52.9% | 147.5% | 59.7% |
| Revenue per employee | £209k | £210k | £256k |
| Profit per employee | £110k | £310k | £153k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.6% | ▲21.9% |
| Profit growth | — | ▲180.9% | ▼50.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £55.6k | £43.3k | £72.7k |
| Net assets | £4.7m | £5.2m | £5.3m |
| Fixed assets | £4.8m | £5.4m | £5.5m |
| Current assets | £58.4k | £44.9k | £75.4k |
| Debtors | £2.8k | £1.6k | £2.7k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 59.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £256k
- Revenue ÷ average employees.
- Profit per employee
- £153k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1081%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲3%
- Now £5.3m
- Cash at bank
- ▲68%
- Now £72.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £5.5m
Similar profitable businesses
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- Profit
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- Staff
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- Chelmsford Van Hire LimitedChelmsford · Buying and selling of own real estate
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- Wolverhampton I54 Real Estate LimitedWolverhampton · Buying and selling of own real estate
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- Stockbourne (Wem) LtdAscot · Buying and selling of own real estate
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- Eclmaten Properties LtdStanmore · Buying and selling of own real estate
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £306k), from the Companies House accounts bulk data published Dec 2025. 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.