Caterham Interiors Ltd
Registered name: CATERHAM INTERIORS LTD
Caterham Interiors Ltd made £19.9k revenue and £544 profit in the year to 31 Mar 2025.
Caterham Interiors Ltd’s revenue grew 8% to £19.9k in the year to 31 Mar 2025, with £544 profit and 1 employee. The company is classified under “manufacture of soft furnishings” and is based in Seaford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Seaford, South East
- Age
- 17 yrs · since 2008
- 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) | £20.4k | £18.9k | £18.4k | £19.9k |
| Cost of sales | £18.4k | £18.3k | £17.8k | £19.2k |
| Gross profit | £2k | £620 | £595 | £671 |
| Operating profit | £2k | £620 | £595 | £671 |
| Profit before tax | £2k | £620 | £595 | £671 |
| Profit after tax | £1.6k | £502 | £482 | £544 |
| Profit (best available) | £1.6k | £502 | £482 | £544 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 8% | 2.6% | 2.6% | 2.7% |
| Gross margin | 9.8% | 3.3% | 3.2% | 3.4% |
| Revenue per employee | £20.4k | £18.9k | £18.4k | £19.9k |
| Profit per employee | £1.6k | £502 | £482 | £544 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.2% | ▼2.5% | ▲8% |
| Profit growth | — | ▼69.1% | ▼4% | ▲12.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £722 | £12 | £2 | £16 |
| Net assets | £1.4k | £1.4k | £1.1k | £875 |
| Fixed assets | £678 | £1.3k | £1.1k | £859 |
| Current assets | £722 | £12 | £2 | £16 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 3.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.9k
- Revenue ÷ average employees.
- Profit per employee
- £544
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- 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
- ▼19%
- Now £875
- Cash at bank
- ▲700%
- Now £16
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £859
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £544), 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.