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Company No. 03759007 · Incorporated 22 Apr 1999

Fords Cheshire Limited

Registered name: FORDS CHESHIRE LIMITED

Fords Cheshire Limited made £215m revenue and £118k profit in the year to 31 Dec 2025.

Fords Cheshire Limited’s revenue grew 50% to £215m in the year to 31 Dec 2025, with £118k profit and 12 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Valley R, Winsford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehicles
Status
Active
Location
Valley R, Winsford, North West
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£215m
Growth ▲50.2%
Profit
£118k
Growth ▼88.8%
Profit margin
0.1%
Gross 1.7%
Employees
12
Change ▲50%
Profit / employee
£9.9k
Revenue/employee £17.9m
Profitable streak
2yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£89.6m£110m£143m£215m
Cost of sales£84.5m£105m£140m£211m
Gross profit£5.1m£5.2m£3.5m£3.7m
Operating profit£818k£471k£2.5m£1.6m
Profit before tax£473k−£338k£1.4m£153k
Profit after tax£383k−£287k£1.1m£118k
Profit (best available)£383k−£287k£1.1m£118k
Staff costs£415k£301k£311k£767k
Employees (average)67812
Ratios
Profit margin0.4%−0.3%0.7%0.1%
Gross margin5.7%4.7%2.4%1.7%
Revenue per employee£14.9m£15.7m£17.9m£17.9m
Profit per employee£63.8k−£41k£132k£9.9k
Cash conversion−12.7%499.2%−459.8%−52.9%
Growth (year on year)
Revenue growth—▲22.8%▲30.2%▲50.2%
Profit growth—▼175%—▼88.8%
Headcount growth—▲16.7%▲14.3%▲50%
Balance sheet — indirect signals, not revenue
Cash at bank£314k£761k£1m£1.9m
Net assets£6.1m£5.8m£6.7m£6.6m
Fixed assets£548k£573k£567k£548k
Current assets£19.8m£18.4m£34m£38.1m
Debtors£188k£428k£696k£263k
Deferred income£94.3k£190k£201k£719k
Cash from operations−£104k£2.4m−£11.4m−£820k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
1.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£17.9m
Revenue ÷ average employees.
Profit per employee
£9.9k
Profit ÷ average employees.
Cash conversion
−52.9%
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
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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 £6.6m
Cash at bank
▲92%
Now £1.9m
Headcount
▲50%
Now 12
Deferred income
▲258%
Now £719k
Fixed assets
▼3%
Now £548k

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £118k), from the Companies House accounts bulk data published Sep 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.