How much does CFC 2001 Ltd make?

CFC 2001 Ltd reported revenue of £7.8m and a loss of £2.4m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does CFC 2001 Ltd have?

CFC 2001 Ltd reported an average of 192 employees in the year to 30 Jun 2025.

Is CFC 2001 Ltd profitable?

No — CFC 2001 Ltd reported a loss of £2.4m in the year to 30 Jun 2025.

Company No. 04273743 · Incorporated 20 Aug 2001

CFC 2001 Ltd

Registered name: CFC 2001 LTD

CFC 2001 Ltd made £7.8m revenue and a £2.4m loss in the year to 30 Jun 2025.

CFC 2001 Ltd’s revenue grew 39% to £7.8m in the year to 30 Jun 2025, with a loss of £2.4m and 192 employees. The company is classified under “activities of sport clubs” and is based in Chesterfield; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

£7.8m

Growth ▲39.4%

Profit

−£2.4m

Growth —

Profit margin

−30.5%

Gross 87.9%

Employees

192

Change ▲28.9%

Profit / employee

−£12.4k

Revenue/employee £40.6k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.9m	£4.6m	£5.6m	£7.8m
Cost of sales	£531k	£612k	£817k	£941k
Gross profit	£3.4m	£4m	£4.8m	£6.9m
Operating profit	−£2.4m	−£2m	−£3.2m	−£2.2m
Profit before tax	−£2.4m	−£2.2m	−£3.3m	−£2.4m
Profit after tax	−£2.4m	−£2.1m	−£3.3m	−£2.4m
Profit (best available)	−£2.4m	−£2.1m	−£3.3m	−£2.4m
Staff costs	£3.4m	£3.9m	£5.1m	£6m
Employees (average)	177	181	149	192
Ratios
Profit margin	−60.4%	−46.9%	−59.2%	−30.5%
Gross margin	86.5%	86.6%	85.4%	87.9%
Revenue per employee	£22.2k	£25.3k	£37.6k	£40.6k
Profit per employee	−£13.4k	−£11.9k	−£22.2k	−£12.4k
Growth (year on year)
Revenue growth	—	▲16.5%	▲22.3%	▲39.4%
Headcount growth	—	▲2.3%	▼17.7%	▲28.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£512k	£202k	£556k	£1.5m
Net assets	£6.9m	£5.7m	£5.9m	£10.5m
Fixed assets	£12.6m	£12.5m	£13m	£13.4m
Current assets	£917k	£932k	£1.3m	£6m
Debtors	£40.3k	£386k	£500k	£443k
Deferred income	£2.6m	£3m	£3.7m	£3.8m
Cash from operations	£821k	£1.5m	£2.4m	£2.1m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −30.5%; Profit ÷ revenue.
Gross margin: 87.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.6k; Revenue ÷ average employees.
Profit per employee: −£12.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 171.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 48.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.7%; 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: ▲78%; Now £10.5m
Cash at bank: ▲166%; Now £1.5m
Headcount: ▲29%; Now 192
Deferred income: ▲2%; Now £3.8m
Fixed assets: ▲3%; Now £13.4m

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 Jun 2025 (profit −£2.4m), from the Companies House accounts bulk data published Mar 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.