How much does C.T.C.H. Limited make?

C.T.C.H. Limited reported revenue of £7.8m and £569k profit in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does C.T.C.H. Limited have?

C.T.C.H. Limited reported an average of 179 employees in the year to 31 Mar 2024.

Is C.T.C.H. Limited profitable?

Yes — C.T.C.H. Limited reported a profit of £569k in the year to 31 Mar 2024.

Company No. 03900536 · Incorporated 29 Dec 1999

C.T.C.H. Limited

Registered name: C.T.C.H. LIMITED

Part of Cedar Group Holdings Limited group

C.T.C.H. Limited made £7.8m revenue and £569k profit in the year to 31 Mar 2024. read from filing text

C.T.C.H. Limited’s revenue grew 14% to £7.8m in the year to 31 Mar 2024, with £569k profit and 179 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Tewkesbury; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Tewkesbury, South West
Age: 26 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 1 October 2023, Cedar Group Holdings Limited, a company registered in England and Wales, became the parent company.”

Latest accounts · year to 31 Mar 2024

Key figures

Capital-lightOperating leverage

Revenue

£7.8m

Growth ▲14.1%

Profit

£569k

Growth ▲1196%

Profit margin

7.3%

Gross 34.4%

Employees

179

Change ▲5.3%

Profit / employee

£3.2k

Revenue/employee £43.8k

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 2022	31 Mar 2023	31 Mar 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.1m	£6.9m	£7.8m
Cost of sales	£4.3m	£4.9m	£5.1m
Gross profit	£1.8m	£1.9m	£2.7m
Operating profit	£367k	£60.5k	£630k
Profit before tax	£857k	£59.3k	£662k
Profit after tax	£784k	£43.9k	£569k
Profit (best available)	£784k	£43.9k	£569k
Staff costs	£3.5m	£3.7m	£4.1m
Employees (average)	174	170	179
Ratios
Profit margin	12.8%	0.6%	7.3%
Gross margin	30%	28%	34.4%
Revenue per employee	£35.2k	£40.4k	£43.8k
Profit per employee	£4.5k	£258	£3.2k
Cash conversion	−56.4%	211.9%	—
Growth (year on year)
Revenue growth	—	▲12%	▲14.1%
Profit growth	—	▼94.4%	▲1196%
Headcount growth	—	▼2.3%	▲5.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£2.2m	£237k
Net assets	£6.2m	£6.2m	£332k
Fixed assets	£3.8m	£3.8m	£43.7k
Current assets	£3.3m	£3.2m	£1.2m
Debtors	£328k	£437k	£389k
Deferred income	£490k	£335k	£411k
Cash from operations	−£207k	£128k	—
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025

Derived from the latest filing

How the business works

Profit margin: 7.3%; Profit ÷ revenue.
Gross margin: 34.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.8k; Revenue ÷ average employees.
Profit per employee: £3.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5%; 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: ▼95%; Now £332k
Cash at bank: ▼89%; Now £237k
Headcount: ▲5%; Now 179
Deferred income: ▲23%; Now £411k
Fixed assets: ▼99%; Now £43.7k

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

Corporate ownership

Group structure

Ownership chain

Cedar Group Holdings Limitedultimate parent75–100%
C.T.C.H. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £569k), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.