How much does CTS (Shopfitting) Limited make?

CTS (Shopfitting) Limited reported revenue of £60m and £865k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does CTS (Shopfitting) Limited have?

CTS (Shopfitting) Limited reported an average of 114 employees in the year to 28 Feb 2025.

Is CTS (Shopfitting) Limited profitable?

Yes — CTS (Shopfitting) Limited reported a profit of £865k in the year to 28 Feb 2025.

Company No. 03488777 · Incorporated 6 Jan 1998

CTS (Shopfitting) Limited

Registered name: CTS (SHOPFITTING) LIMITED

CTS (Shopfitting) Limited made £60m revenue and £865k profit in the year to 28 Feb 2025.

CTS (Shopfitting) Limited’s revenue grew 3% to £60m in the year to 28 Feb 2025, with £865k profit and 114 employees. The company is classified under “joinery installation” and is based in Hull; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installation

Status: Active
Location: Hull, Yorkshire and The Humber
Age: 28 yrs · since 1998
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£60m

Growth ▲3.2%

Profit

£865k

Growth ▼17.9%

Profit margin

1.4%

Gross 9.3%

Employees

114

Change ▲5.6%

Profit / employee

£7.6k

Revenue/employee £526k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£44.1m	£50m	£58.2m	£60m
Cost of sales	£39.7m	£45.7m	£53.6m	£54.4m
Gross profit	£4.4m	£4.3m	£4.5m	£5.6m
Operating profit	£1.8m	£1.4m	£1.4m	£1.2m
Profit before tax	£1.8m	£1.4m	£1.4m	£1.2m
Profit after tax	£1.5m	£1.2m	£1.1m	£865k
Profit (best available)	£1.5m	£1.2m	£1.1m	£865k
Staff costs	£4.6m	£5.2m	£5.3m	£6.8m
Employees (average)	103	104	108	114
Ratios
Profit margin	3.3%	2.3%	1.8%	1.4%
Gross margin	9.9%	8.6%	7.8%	9.3%
Revenue per employee	£428k	£481k	£538k	£526k
Profit per employee	£14.2k	£11.1k	£9.7k	£7.6k
Cash conversion	−159.7%	−48.4%	−61.1%	−140.7%
Growth (year on year)
Revenue growth	—	▲13.4%	▲16.3%	▲3.2%
Profit growth	—	▼21.6%	▼8.5%	▼17.9%
Headcount growth	—	▲1%	▲3.9%	▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.4m	£2.5m	£2m	£2.3m
Net assets	£2.2m	£2.3m	£2.3m	£2.4m
Fixed assets	£155k	£167k	£158k	£175k
Current assets	£12.8m	£11.3m	£16.2m	£16.4m
Debtors	£7.7m	£7.1m	£13.8m	£13m
Cash from operations	−£2.9m	−£694k	−£859k	−£1.6m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 9.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £526k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: −140.7%; 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: 21.6%; 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: ▲3%; Now £2.4m
Cash at bank: ▲14%; Now £2.3m
Headcount: ▲6%; Now 114
Deferred income: —; Now —
Fixed assets: ▲11%; Now £175k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £865k), from the Companies House accounts bulk data published Nov 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.