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Company No. 04152462 · Incorporated 1 Feb 2001

Chief Vehicle Rentals Limited

Registered name: CHIEF VEHICLE RENTALS LIMITED

Chief Vehicle Rentals Limited made £8.8m revenue and a £255k loss in the year to 31 Oct 2025.

Chief Vehicle Rentals Limited’s revenue fell 22% to £8.8m in the year to 31 Oct 2025, with a loss of £255k and 62 employees. The company is classified under “renting and leasing of cars and light motor vehicles” and is based in Paignton; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77110Renting and leasing of cars and light motor vehicles
Status
Active
Location
Paignton, South West
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£8.8m
Growth ▼22.3%
Profit
−£255k
Growth —
Profit margin
−2.9%
Gross 69.3%
Employees
62
Change ▼23.5%
Profit / employee
−£4.1k
Revenue/employee £141k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202431 Oct 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.3m£8.8m
Cost of sales£3.9m£2.7m
Gross profit£7.4m£6.1m
Operating profit£28.3k£905k
Profit before tax−£1.3m−£255k
Profit after tax−£1.1m−£255k
Profit (best available)−£1.1m−£255k
Staff costs£2.5m£2.1m
Employees (average)8162
Ratios
Profit margin−9.6%−2.9%
Gross margin65.3%69.3%
Revenue per employee£139k£141k
Profit per employee−£13.3k−£4.1k
Cash conversion12265%430.1%
Growth (year on year)
Revenue growth—▼22.3%
Headcount growth—▼23.5%
Balance sheet — indirect signals, not revenue
Cash at bank£72.4k£13.1k
Net assets£1m£630k
Fixed assets£12.3m£10.4m
Current assets£6m£4.9m
Debtors£5.3m£4.3m
Cash from operations£3.5m£3.9m
SourceFullAccounts · bulk data Jul 2026FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−2.9%
Profit ÷ revenue.
Gross margin
69.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£141k
Revenue ÷ average employees.
Profit per employee
−£4.1k
Profit ÷ average employees.
Cash conversion
430.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
119.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
49.5%
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
▼40%
Now £630k
Cash at bank
▼82%
Now £13.1k
Headcount
▼23%
Now 62
Deferred income
—
Now —
Fixed assets
▼15%
Now £10.4m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£255k), from the Companies House accounts bulk data published Jul 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.