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Company No. 07579319 · Incorporated 25 Mar 2011

C.e. Associates Ltd

Registered name: C.E. ASSOCIATES LTD

C.e. Associates Ltd made £158k revenue and £76k profit in the year to 31 Mar 2026.

C.e. Associates Ltd’s revenue fell 2% to £158k in the year to 31 Mar 2026, with £76k profit and 2 employees. The company is classified under “architectural activities” and is based in Rochester; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71111Architectural activities
Status
Active
Location
Rochester, South East
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCapital-light
Revenue
£158k
Growth ▼2.1%
Profit
£76k
Growth ▼10.3%
Profit margin
48.2%
Gross 88.9%
Employees
2
Change 0%
Profit / employee
£38k
Revenue/employee £78.8k
Profitable streak
4yrs
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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£166k£155k£161k£158k
Cost of sales£6k£6k£17.5k£17.5k
Gross profit£160k£149k£143k£140k
Operating profit£127k£115k£110k£97.7k
Profit before tax£127k£115k£111k£98.3k
Profit after tax£103k£89.9k£84.7k£76k
Profit (best available)£103k£89.9k£84.7k£76k
Employees (average)2222
Ratios
Profit margin61.9%57.9%52.6%48.2%
Gross margin96.4%96.1%89.1%88.9%
Revenue per employee£83.1k£77.7k£80.5k£78.8k
Profit per employee£51.5k£45k£42.3k£38k
Growth (year on year)
Revenue growth—▼6.5%▲3.6%▼2.1%
Profit growth—▼12.7%▼5.9%▼10.3%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£98.6k£72.2k£87.7k£84.1k
Net assets£31.1k£32k£36.6k£32.6k
Fixed assets£620£482£379£301
Current assets£102k£74.1k£88.5k£88.6k
Debtors£2.9k£1.9k£780£4.5k
Deferred income£2.9k£2.5k£2.3k£2.4k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
48.2%
Profit ÷ revenue.
Gross margin
88.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£78.8k
Revenue ÷ average employees.
Profit per employee
£38k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.9%
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
▼11%
Now £32.6k
Cash at bank
▼4%
Now £84.1k
Headcount
0%
Now 2
Deferred income
▲4%
Now £2.4k
Fixed assets
▼21%
Now £301

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 Mar 2026 (profit £76k), from the Companies House accounts bulk data published May 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.