How much does Caa Brands UK Limited make?

Caa Brands UK Limited reported revenue of £7.5m and £6.9m profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Caa Brands UK Limited have?

Caa Brands UK Limited reported an average of 40 employees in the year to 30 Sep 2023.

Is Caa Brands UK Limited profitable?

Yes — Caa Brands UK Limited reported a profit of £6.9m in the year to 30 Sep 2023.

Company No. 03146849 · Incorporated 16 Jan 1996

Caa Brands UK Limited

Registered name: CAA BRANDS UK LIMITED

Caa Brands UK Limited made £7.5m revenue and £6.9m profit in the year to 30 Sep 2023. read from filing text

Caa Brands UK Limited’s revenue was £7.5m in the year to 30 Sep 2023, with £6.9m profit and 40 employees. The company is classified under “other service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: London, London
Age: 30 yrs · since 1996
Type: Private Limited Company

Latest accounts · year to 30 Sep 2023

Key figures

IndependentCapital-light

Revenue

£7.5m

Growth —

Profit

£6.9m

Growth —

Profit margin

92.2%

Employees

Change —

Profit / employee

£174k

Revenue/employee £188k

Profitable streak

3yrs

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	31 Mar 2021	30 Sep 2022	30 Sep 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.3m	£6.3m	£7.5m
Operating profit	£925k	£8.9m	£5.5m
Profit before tax	£895k	£25.2m	£5.5m
Profit after tax	£35.7k	£24.2m	£6.9m
Profit (best available)	£35.7k	£24.2m	£6.9m
Employees (average)	41	45	40
Ratios
Profit margin	1.6%	381.9%	92.2%
Revenue per employee	£55.1k	£141k	£188k
Profit per employee	£870	£538k	£174k
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£6.6m	£1.5m
Net assets	−£38.1m	−£17.2m	−£10.2m
Fixed assets	£811k	£98.5k	£500k
Current assets	£7m	£8m	£8.6m
Debtors	—	£249k	£284k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 92.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £188k; Revenue ÷ average employees.
Profit per employee: £174k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.8%; 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 −£10.2m
Cash at bank: —; Now £1.5m
Headcount: —; Now 40
Deferred income: —; Now —
Fixed assets: —; Now £500k

Corporate ownership

Group structure

Subsidiaries (1)

Caa Brands International LimitedRev. — · Profit £350k

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 2023 (profit £6.9m), from the Companies House accounts bulk data published Jun 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.