Churchill Investments PLC
Registered name: CHURCHILL INVESTMENTS PLC
Churchill Investments PLC made £2m revenue and £1.1m profit in the year to 30 Nov 2025. read from filing text
Churchill Investments PLC’s revenue grew 6% to £2m in the year to 30 Nov 2025, with £1.1m profit and 13 employees. The company is classified under “fund management activities” and is based in Winscombe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Winscombe, South West
- Age
- 30 yrs · since 1995
- Type
- Public 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 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £1.8m | £1.9m | £2m |
| Cost of sales | £249k | £304k | £295k |
| Gross profit | £1.5m | £1.6m | £1.7m |
| Operating profit | £887k | £1.1m | £1.4m |
| Profit before tax | £896k | £1.1m | £1.5m |
| Profit after tax | £628k | £814k | £1.1m |
| Profit (best available) | £628k | £814k | £1.1m |
| Staff costs | £364k | £493k | £444k |
| Employees (average) | 12 | 13 | 13 |
| Ratios | |||
| Profit margin | 35% | 43.4% | 57.1% |
| Gross margin | 86.1% | 83.8% | 85.2% |
| Revenue per employee | £150k | £144k | £153k |
| Profit per employee | £52.3k | £62.6k | £87.4k |
| Cash conversion | — | −119.1% | −96.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.5% | ▲6.2% |
| Profit growth | — | ▲29.7% | ▲39.5% |
| Headcount growth | — | ▲8.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4m | £1.9m | £829k |
| Net assets | £2.7m | £2.9m | £3.5m |
| Fixed assets | £1.2m | £1.1m | £3m |
| Current assets | £1.8m | £2.2m | £855k |
| Debtors | £57.7k | £21.4k | £25.2k |
| Deferred income | £3.6k | £3.4k | £11.2k |
| Cash from operations | — | −£1.3m | −£1.4m |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 57.1%
- Profit ÷ revenue.
- Gross margin
- 85.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £153k
- Revenue ÷ average employees.
- Profit per employee
- £87.4k
- Profit ÷ average employees.
- Cash conversion
- −96.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 150.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲19%
- Now £3.5m
- Cash at bank
- ▼55%
- Now £829k
- Headcount
- 0%
- Now 13
- Deferred income
- ▲233%
- Now £11.2k
- Fixed assets
- ▲172%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Woodborough Trading LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.1m), from the Companies House accounts bulk data published May 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.