CFS-Zipp Limited
Registered name: CFS-ZIPP LIMITED
Part of ST George's BK Ltd groupCFS-Zipp Limited made £545k revenue and a £503k loss in the year to 31 Mar 2025.
CFS-Zipp Limited’s revenue fell 79% to £545k in the year to 31 Mar 2025, with a loss of £503k and 2 employees. The company is classified under “other credit granting” and is based in Hayes; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hayes, London
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.8m | £2.6m | £545k |
| Cost of sales | £1.1m | £1.3m | £127k |
| Gross profit | £2.7m | £1.3m | £418k |
| Operating profit | £104k | −£235k | −£503k |
| Profit before tax | £104k | −£235k | −£503k |
| Profit after tax | £94.2k | −£230k | −£503k |
| Profit (best available) | £94.2k | −£230k | −£503k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 2.5% | −8.8% | −92.3% |
| Gross margin | 71.2% | 51.2% | 76.8% |
| Revenue per employee | £1.9m | £1.3m | £272k |
| Profit per employee | £47.1k | −£115k | −£251k |
| Cash conversion | −466.8% | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼30.9% | ▼79.3% |
| Profit growth | — | ▼344.6% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £333k | £367k | £278k |
| Net assets | £4.4m | £4.2m | £3.7m |
| Fixed assets | £504k | £0 | — |
| Current assets | £5m | £4.2m | £3.7m |
| Debtors | £172k | £106k | £120k |
| Deferred income | £462k | £0 | — |
| Cash from operations | −£487k | £316k | £94.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −92.3%
- Profit ÷ revenue.
- Gross margin
- 76.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £272k
- Revenue ÷ average employees.
- Profit per employee
- −£251k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.1%
- 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
- ▼12%
- Now £3.7m
- Cash at bank
- ▼24%
- Now £278k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- ST George's BK Ltdultimate parent75–100%
- CFS-Zipp 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).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£503k), from the Companies House accounts bulk data published Jun 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.