How much does Cannock Mill Cohousing Colchester Ltd make?

Cannock Mill Cohousing Colchester Ltd reported revenue of £412k and £2.4k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Cannock Mill Cohousing Colchester Ltd have?

Cannock Mill Cohousing Colchester Ltd reported an average of 0 employees in the year to 31 Jan 2025.

Is Cannock Mill Cohousing Colchester Ltd profitable?

Yes — Cannock Mill Cohousing Colchester Ltd reported a profit of £2.4k in the year to 31 Jan 2025.

Company No. 06805556 · Incorporated 29 Jan 2009

Cannock Mill Cohousing Colchester Ltd

Registered name: CANNOCK MILL COHOUSING COLCHESTER LTD

Cannock Mill Cohousing Colchester Ltd made £412k revenue and £2.4k profit in the year to 31 Jan 2025.

Cannock Mill Cohousing Colchester Ltd’s revenue grew 4% to £412k in the year to 31 Jan 2025, with £2.4k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Colchester; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Colchester, East of England
Age: 17 yrs · since 2009
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£412k

Growth ▲3.6%

Profit

£2.4k

Growth ▼65.6%

Profit margin

0.6%

Gross 0.4%

Employees

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£445	£318	£398k	£412k
Cost of sales	£47	£0	£392k	£411k
Gross profit	£398	£318	£5.8k	£1.6k
Operating profit	−£1.3k	£1.3k	£5.1k	£1.6k
Profit before tax	−£876	£3k	£8.8k	£3k
Profit after tax	−£876	£2.6k	£7.1k	£2.4k
Profit (best available)	−£876	£2.6k	£7.1k	£2.4k
Employees (average)	0	0	0	0
Ratios
Profit margin	−196.8%	815.7%	1.8%	0.6%
Gross margin	89.4%	100%	1.5%	0.4%
Growth (year on year)
Revenue growth	—	▼28.5%	▲125064%	▲3.6%
Profit growth	—	—	▲173.6%	▼65.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£759k	£489k	£109k	£31k
Net assets	−£876	£1.7k	£8.8k	£11.3k
Current assets	£1.2m	£1.8m	£900k	£414k
Debtors	£27.9k	£36k	£18k	£19.9k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0.6%; Profit ÷ revenue.
Gross margin: 0.4%; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲28%; Now £11.3k
Cash at bank: ▼71%; Now £31k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.4k), from the Companies House accounts bulk data published Oct 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.