Crofthawk Associates Ltd
Registered name: CROFTHAWK ASSOCIATES LTD
Crofthawk Associates Ltd made £623k revenue and £41k profit in the year to 30 Jun 2026.
Crofthawk Associates Ltd’s revenue fell 50% to £623k in the year to 30 Jun 2026, with £41k profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Rochester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 21 yrs · since 2005
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £494k | £385k | £184k | £1.2m | £623k |
| Cost of sales | £453k | £347k | £161k | £1.2m | £519k |
| Gross profit | £41k | £37.9k | £23.1k | £70.6k | £104k |
| Operating profit | £11.9k | £15.4k | £5.9k | £16.4k | £45.8k |
| Profit before tax | £11.2k | £14.4k | £5.1k | £20.4k | £49.4k |
| Profit after tax | £9k | £11.6k | £4.2k | £16.5k | £41k |
| Profit (best available) | £9k | £11.6k | £4.2k | £16.5k | £41k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 1.8% | 3% | 2.3% | 1.3% | 6.6% |
| Gross margin | 8.3% | 9.8% | 12.6% | 5.7% | 16.6% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼22.1% | ▼52.2% | ▲577.7% | ▼50% |
| Profit growth | — | ▲28.8% | ▼64.2% | ▲295.8% | ▲148.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.5k | £467 | −£2.8k | £348k | £6.5k |
| Net assets | £2.5m | £2.6m | £2.6m | £2.6m | £2.6m |
| Current assets | £340k | £242k | £241k | £525k | £367k |
| Debtors | £338k | £241k | £244k | £157k | £361k |
| Deferred income | £9.9k | £7.4k | £9.6k | £12.6k | £9.8k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 16.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 57.9%
- 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
- ▲2%
- Now £2.6m
- Cash at bank
- ▼98%
- Now £6.5k
- Headcount
- —
- Now 0
- Deferred income
- ▼23%
- Now £9.8k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £41k), 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.