How much does CDL Production Services Limited make?

CDL Production Services Limited reported revenue of £19.3m and £2.3m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does CDL Production Services Limited have?

CDL Production Services Limited reported an average of 6 employees in the year to 30 Sep 2025.

Is CDL Production Services Limited profitable?

Yes — CDL Production Services Limited reported a profit of £2.3m in the year to 30 Sep 2025.

Company No. 04051538 · Incorporated 11 Aug 2000

CDL Production Services Limited

Registered name: CDL PRODUCTION SERVICES LIMITED

CDL Production Services Limited made £19.3m revenue and £2.3m profit in the year to 30 Sep 2025.

CDL Production Services Limited’s revenue grew 2% to £19.3m in the year to 30 Sep 2025, with £2.3m profit and 6 employees. The company is classified under “other information technology service activities” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Stockport, North West
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team

Revenue

£19.3m

Growth ▲1.7%

Profit

£2.3m

Growth ▼5.3%

Profit margin

12%

Gross 100%

Employees

Change —

Profit / employee

£385k

Revenue/employee £3.2m

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.2m	£18.7m	£18.9m	£19.3m
Gross profit	£17.2m	£18.7m	£18.9m	£19.3m
Operating profit	£2.8m	£2.6m	£3.1m	£3.2m
Profit before tax	£2.8m	£2.6m	£3.1m	£3.1m
Profit after tax	£2.3m	£2m	£2.4m	£2.3m
Profit (best available)	£2.3m	£2m	£2.4m	£2.3m
Employees (average)	—	0	0	6
Ratios
Profit margin	13.4%	10.9%	12.9%	12%
Gross margin	100%	100%	100%	100%
Revenue per employee	—	—	—	£3.2m
Profit per employee	—	—	—	£385k
Growth (year on year)
Revenue growth	—	▲8.7%	▲1.5%	▲1.7%
Profit growth	—	▼11.9%	▲20.4%	▼5.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£563k	£181k	£534k	£176k
Net assets	£1.8m	£1.9m	£2.8m	£3.9m
Fixed assets	—	—	£7m	£8.3m
Current assets	£3.4m	£3.3m	£3.6m	£4.1m
Debtors	£2.7m	£3m	£2.9m	£3.6m
Deferred income	£124k	£163k	£213k	£174k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 12%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.2m; Revenue ÷ average employees.
Profit per employee: £385k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.9%; 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: ▲36%; Now £3.9m
Cash at bank: ▼67%; Now £176k
Headcount: —; Now 6
Deferred income: ▼18%; Now £174k
Fixed assets: ▲18%; Now £8.3m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.3m), from the Companies House accounts bulk data published Jun 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.