Cdi Chemicals Ltd.
Registered name: CDI CHEMICALS LTD.
Cdi Chemicals Ltd. made £330k revenue and £10.7k profit in the year to 31 Mar 2025.
Cdi Chemicals Ltd.’s revenue grew 11% to £330k in the year to 31 Mar 2025, with £10.7k profit and 2 employees. The company is classified under “non-specialised wholesale trade”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 32 yrs · since 1994
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £157k | £330k | £298k | £330k |
| Profit after tax | £6.3k | £10.2k | £10.7k | £10.7k |
| Profit (best available) | £6.3k | £10.2k | £10.7k | £10.7k |
| Staff costs | £10.8k | £16.1k | £18k | — |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 4% | 3.1% | 3.6% | 3.2% |
| Revenue per employee | — | £165k | £149k | £165k |
| Profit per employee | — | £5.1k | £5.3k | £5.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲110.5% | ▼9.6% | ▲10.5% |
| Profit growth | — | ▲63% | ▲4.6% | ▲0.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £39.2k | £39k | £38.5k | £34.7k |
| Fixed assets | £2k | £1.4k | £1k | £827 |
| Current assets | £114k | £168k | £158k | £157k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £165k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- 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
- ▼10%
- Now £34.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £827
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.7k), 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.