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.
- Status
- Active
- Location
- Valley R, Winsford, North West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 6 | 7 | 8 | 12 |
| Ratios | ||||
| Profit margin | 0.4% | −0.3% | 0.7% | 0.1% |
| Gross margin | 5.7% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
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.
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.