Cpi UK Management Company LtdDissolved
Registered name: CPI UK MANAGEMENT COMPANY LTD
Cpi UK Management Company Ltd made £699k profit in the year to 31 Mar 2024 (revenue not disclosed).
Cpi UK Management Company Ltd reported £699k profit in the year to 31 Mar 2024, up 282% on the year before; its revenue was not disclosed. It had 85 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £6m | £6.5m | — |
| Operating profit | £143k | — | — |
| Profit before tax | £6.1m | £183k | £699k |
| Profit (best available) | £6.1m | £183k | £699k |
| Staff costs | £5.3m | £5.7m | £6m |
| Employees (average) | 74 | 76 | 85 |
| Ratios | |||
| Profit margin | 102.9% | 2.8% | — |
| Revenue per employee | £80.7k | £85.3k | — |
| Profit per employee | £83k | £2.4k | £8.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.5% | — |
| Profit growth | — | ▼97% | ▲282% |
| Headcount growth | — | ▲2.7% | ▲11.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £511k | £626k | £0 |
| Net assets | £23.6m | £23.9m | £24.7m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £8.2k
- 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
- ▲3%
- Now £24.7m
- Cash at bank
- ▼100%
- Now £0
- Headcount
- ▲12%
- Now 85
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Cpi Books LtdRev. £81.3m · Profit −£564k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £699k), from the Companies House accounts bulk data published Dec 2024. 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.