C.d.investments (UK) Limited
Registered name: C.D.INVESTMENTS (UK) LIMITED
C.d.investments (UK) Limited made £40.5m revenue and a £1.1m loss in the year to 31 Dec 2022.
C.d.investments (UK) Limited’s revenue was £40.5m in the year to 31 Dec 2022, with a loss of £1.1m and 132 employees. The company is classified under “development of building projects” and is based in Leicestershire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leicestershire, East Midlands
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £40.5m |
| Cost of sales | — | £35.3m |
| Gross profit | — | £5.2m |
| Operating profit | — | −£1m |
| Profit before tax | — | −£934k |
| Profit after tax | −£126k | −£1.1m |
| Profit (best available) | −£126k | −£1.1m |
| Staff costs | £3.8m | £4.2m |
| Employees (average) | 123 | 132 |
| Ratios | ||
| Profit margin | — | −2.7% |
| Gross margin | — | 12.9% |
| Revenue per employee | — | £307k |
| Profit per employee | −£1k | −£8.3k |
| Growth (year on year) | ||
| Headcount growth | — | ▲7.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5k | £11.7k |
| Net assets | £280k | −£818k |
| Fixed assets | £6.5m | £4m |
| Current assets | £132k | £555k |
| Debtors | £127k | £2.2k |
| Cash from operations | — | £1.8m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −2.7%
- Profit ÷ revenue.
- Gross margin
- 12.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £307k
- Revenue ÷ average employees.
- Profit per employee
- −£8.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼392%
- Now −£818k
- Cash at bank
- ▲133%
- Now £11.7k
- Headcount
- ▲7%
- Now 132
- Deferred income
- —
- Now —
- Fixed assets
- ▼37%
- Now £4m
Similar profitable businesses
- Medlock FRB LimitedOldham · Development of building projects
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- Profit
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- Staff
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- P.K. Murphy Construction LimitedDungannon · Development of building projects
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- Profit
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- A.c. Lloyd (Asset Management) LimitedWarwick · Development of building projects
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- Profit
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- Staff
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- Amber Construction Services LimitedBarking · Development of building projects
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- Profit
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- Gallagher Properties (S) LtdHamilton · Development of building projects
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- Profit
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- S 1 Developments LimitedLondon · Development of building projects
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit −£1.1m), from the Companies House accounts bulk data published Dec 2023. 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.