Cadspex Limited
Registered name: CADSPEX LIMITED
Cadspex Limited made £67.9k revenue and £44.7k profit in the year to 31 Mar 2025.
Cadspex Limited’s revenue grew 675% to £67.9k in the year to 31 Mar 2025, with £44.7k profit and 1 employee. The company is classified under “other information technology service activities” and is based in Bourne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bourne, East of England
- Age
- 19 yrs · since 2007
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £61k | £2.8k | £8.8k | £67.9k |
| Profit after tax | £16.2k | −£2.5k | £4.9k | £44.7k |
| Profit (best available) | £16.2k | −£2.5k | £4.9k | £44.7k |
| Staff costs | £18.4k | £0 | £0 | £0 |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 26.6% | −89.3% | 55.6% | 65.9% |
| Revenue per employee | — | £1.4k | £4.4k | £67.9k |
| Profit per employee | — | −£1.3k | £2.4k | £44.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼95.4% | ▲209.8% | ▲674.8% |
| Profit growth | — | ▼115.6% | — | ▲818.5% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9.3k | £479 | £7.1k | £65.9k |
| Fixed assets | £365 | £365 | £365 | £180 |
| Current assets | £12.6k | £14 | £6.7k | £65.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 65.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.9k
- Revenue ÷ average employees.
- Profit per employee
- £44.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- 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
- ▲821%
- Now £65.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼51%
- Now £180
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £44.7k), from the Companies House accounts bulk data published Apr 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.