How much does Cardiff Gate Management Limited make?

Cardiff Gate Management Limited reported revenue of £251k and £0 profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Cardiff Gate Management Limited have?

Cardiff Gate Management Limited reported an average of 2 employees in the year to 31 Oct 2025.

Is Cardiff Gate Management Limited profitable?

Cardiff Gate Management Limited reported break-even results (zero profit) in the year to 31 Oct 2025.

Company No. 03130903 · Incorporated 27 Nov 1995

Cardiff Gate Management Limited

Registered name: CARDIFF GATE MANAGEMENT LIMITED

Cardiff Gate Management Limited made £251k revenue and £0 profit in the year to 31 Oct 2025.

Cardiff Gate Management Limited’s revenue grew 2% to £251k in the year to 31 Oct 2025, with £0 profit and 2 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Kings Langley; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68320Management of real estate on a fee or contract basis

Status: Active
Location: Kings Langley, East of England
Age: 30 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamDoing more with less

Revenue

£251k

Growth ▲2.4%

Profit

£0

Growth —

Profit margin

Gross 4.4%

Employees

Change ▼33.3%

Profit / employee

£0

Revenue/employee £125k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£245k	£251k
Cost of sales	£236k	£240k
Gross profit	£8.9k	£11k
Profit before tax	£0	£0
Profit after tax	£0	£0
Profit (best available)	£0	£0
Employees (average)	3	2
Ratios
Profit margin	0%	0%
Gross margin	3.6%	4.4%
Revenue per employee	£81.6k	£125k
Profit per employee	£0	£0
Growth (year on year)
Revenue growth	—	▲2.4%
Headcount growth	—	▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£225k	£254k
Net assets	£188	£190
Current assets	£255k	£275k
Debtors	£8.4k	£2.6k
Deferred income	£187k	£197k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 4.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £125k; Revenue ÷ average employees.
Profit per employee: £0; 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: 78.6%; 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: ▲1%; Now £190
Cash at bank: ▲13%; Now £254k
Headcount: ▼33%; Now 2
Deferred income: ▲6%; Now £197k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £0), from the Companies House accounts bulk data published Jul 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.