Cga Automation Limited
Registered name: CGA AUTOMATION LIMITED
Part of Xollo Prime Ltd groupCga Automation Limited made £394k profit in the year to 31 Dec 2025 (revenue not disclosed).
Cga Automation Limited reported £394k profit in the year to 31 Dec 2025, down 23% on the year before; its revenue was not disclosed. It had 6 employees. The company is classified under “manufacture of plastics and rubber machinery” and is based in Littlehampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Littlehampton, South East
- Age
- 21 yrs · since 2005
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit before tax | — | — | £510k | £394k |
| Profit (best available) | — | — | £510k | £394k |
| Employees (average) | 14 | 10 | 8 | 6 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | £63.7k | £65.7k |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼22.7% |
| Headcount growth | — | ▼28.6% | ▼20% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £64.2k | £12.6k | £304k | £251k |
| Net assets | £137k | £324k | £561k | £706k |
| Fixed assets | £5.2k | £4.8k | £4.7k | £30.1k |
| Current assets | £780k | £560k | £784k | £1.1m |
| Debtors | £265k | £228k | £159k | £455k |
| Deferred income | £301k | £54.2k | £404 | £90.9k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £65.7k
- 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
- —
- 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
- ▲26%
- Now £706k
- Cash at bank
- ▼17%
- Now £251k
- Headcount
- ▼25%
- Now 6
- Deferred income
- ▲22389%
- Now £90.9k
- Fixed assets
- ▲540%
- Now £30.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Xollo Prime Ltdultimate parent75–100%
- Cga Global Holdings Ltd75–100%
- Cga Automation 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).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £394k), from the Companies House accounts bulk data published Sep 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.