How much does Cabot Investments Limited make?

Cabot Investments Limited reported revenue of £1.1m and £538k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Cabot Investments Limited have?

Cabot Investments Limited reported an average of 0 employees in the year to 30 Sep 2025.

Is Cabot Investments Limited profitable?

Yes — Cabot Investments Limited reported a profit of £538k in the year to 30 Sep 2025.

Company No. 02797691 · Incorporated 9 Mar 1993

Cabot Investments Limited

Registered name: CABOT INVESTMENTS LIMITED

Part of Structadene Limited group

Cabot Investments Limited made £1.1m revenue and £538k profit in the year to 30 Sep 2025. read from filing text

Cabot Investments Limited’s revenue fell 33% to £1.1m in the year to 30 Sep 2025, with £538k profit and 0 employees. The company is classified under “renting and operating of housing association real estate” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68201Renting and operating of Housing Association real estate

Status: Active
Location: London, London
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.

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. From the filing: “The company's immediate parent company is Newport Holdings Limited. The ultimate parent undertaking is Structadene Limited, which is the only undertaking to produce consolidated financial statements. ”

Latest accounts · year to 30 Sep 2025

Key figures

Small team

Revenue

£1.1m

Growth ▼33.5%

Profit

£538k

Growth ▲4.1%

Profit margin

47.8%

Gross 76.8%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

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 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.9m	£1.7m	£1.1m
Cost of sales	£580k	£540k	—
Gross profit	£1.3m	£1.2m	£865k
Operating profit	£2.4m	£1.6m	£1.5m
Profit before tax	−£970k	£596k	£529k
Profit after tax	−£954k	£517k	£538k
Profit (best available)	−£954k	£517k	£538k
Employees (average)	0	0	0
Ratios
Profit margin	−51.3%	30.6%	47.8%
Gross margin	68.8%	68.1%	76.8%
Growth (year on year)
Revenue growth	—	▼8.9%	▼33.5%
Profit growth	—	—	▲4.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3k	£1.3k	£26.9k
Net assets	−£4.5m	−£4m	−£3.5m
Fixed assets	£16.8m	£11.3m	£9.9m
Current assets	£969k	£4m	£4.1m
Debtors	£110k	£82.2k	£12.1k
Deferred income	£624k	£423k	£273k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 47.8%; Profit ÷ revenue.
Gross margin: 76.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 881.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 24.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; 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: —; Now −£3.5m
Cash at bank: ▲2049%; Now £26.9k
Headcount: —; Now 0
Deferred income: ▼35%; Now £273k
Fixed assets: ▼12%; Now £9.9m

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

Structadene Limitedultimate parent75–100%
Newport Holdings Limited75–100%
Cabot Investments Limitedthis company

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

Sister companies (5)

Carlton Real Estates Developments LimitedRev. £266k · Profit £129k
Newport (Oban) LimitedRev. £220k · Profit £135k
First London Investments LimitedRev. £203k · Profit £136k
First London Group Properties LimitedRev. £0 · Profit £10.7m
First London Holdings LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £538k), 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.