CBM Associates Consulting Limited
Registered name: CBM ASSOCIATES CONSULTING LIMITED
CBM Associates Consulting Limited made £17.5k revenue and a £19k loss in the year to 31 Aug 2025.
CBM Associates Consulting Limited’s revenue fell 19% to £17.5k in the year to 31 Aug 2025, with a loss of £19k and 0 employees. The company is classified under “non-scheduled passenger air transport” and is based in Beverley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Beverley, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.7k | £22.1k | £21.5k | £17.5k |
| Profit after tax | −£30.5k | −£16k | −£14.3k | −£19k |
| Profit (best available) | −£30.5k | −£16k | −£14.3k | −£19k |
| Staff costs | £0 | £0 | £0 | £11 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −240.5% | −72.4% | −66.3% | −108.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲74.2% | ▼2.7% | ▼18.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £24.2k | £24.2k | £14.9k | £12.4k |
| Fixed assets | £11.8k | £8.2k | £4.4k | £1.6k |
| Current assets | £12.4k | £16k | £10.7k | £13.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −108.9%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 9.2%
- 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
- ▼17%
- Now £12.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼64%
- Now £1.6k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£19k), from the Companies House accounts bulk data published Dec 2025. 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.