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Company No. 06960312 · Incorporated 13 Jul 2009

Catherine Turner Limited

Registered name: CATHERINE TURNER LIMITED

Catherine Turner Limited made £16.1m revenue and £4.9m profit in the year to 31 Dec 2025.

Catherine Turner Limited’s revenue grew 17% to £16.1m in the year to 31 Dec 2025, with £4.9m profit and 83 employees. The company is classified under “public relations and communications activities” and is based in Ferndown; we hold 5 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70210Public relations and communications activitiesSIC 74100specialised design activities
Status
Active
Location
Ferndown, South West
Age
17 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£16.1m
Growth ▲16.7%
Profit
£4.9m
Growth ▲48.9%
Profit margin
30.3%
Gross 77.1%
Employees
83
Change 0%
Profit / employee
£58.7k
Revenue/employee £194k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9.7m£12.2m£12.9m£13.8m£16.1m
Cost of sales£3.1m£3.4m£2.6m£2.1m£3.7m
Gross profit£6.6m£8.8m£10.3m£11.7m£12.4m
Operating profit£4.6m£4.1m£3.7m£4.4m£5.5m
Profit before tax£4.6m£4.1m£3.7m£4.4m£6.5m
Profit after tax£3.7m£3.3m£2.8m£3.3m£4.9m
Profit (best available)£3.7m£3.3m£2.8m£3.3m£4.9m
Staff costs£1.4m£2.9m£4.9m£5.1m£5.8m
Employees (average)2856838383
Ratios
Profit margin38.8%27.2%21.8%23.7%30.3%
Gross margin68.4%71.9%79.9%84.9%77.1%
Revenue per employee£345k£217k£156k£166k£194k
Profit per employee£134k£59.1k£33.9k£39.4k£58.7k
Cash conversion−69.2%−142.7%−80%−115.8%−41%
Growth (year on year)
Revenue growth—▲26%▲6.1%▲6.8%▲16.7%
Profit growth—▼11.6%▼15.2%▲16.5%▲48.9%
Headcount growth—▲100%▲48.2%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£501k£1.8m£3m£6.6m£135k
Net assets£2.6m£1.8m£4.6m£7.9m£12.8m
Fixed assets£81.4k£178k£148k£88k£39.9k
Current assets£4.1m£3.7m£6.3m£9.7m£15.7m
Debtors£3.4m£1.7m£2.8m£2.7m£4.8m
Deferred income£380k£280k£391k£455k£832k
Cash from operations−£3.2m−£5.8m−£2.9m−£5.1m−£2.2m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
30.3%
Profit ÷ revenue.
Gross margin
77.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£194k
Revenue ÷ average employees.
Profit per employee
£58.7k
Profit ÷ average employees.
Cash conversion
−41%
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
5.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
29.9%
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
▲62%
Now £12.8m
Cash at bank
▼98%
Now £135k
Headcount
0%
Now 83
Deferred income
▲83%
Now £832k
Fixed assets
▼55%
Now £39.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.9m), from the Companies House accounts bulk data published Sep 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.