CPS Consultancy Limited
Registered name: CPS CONSULTANCY LIMITED
CPS Consultancy Limited made £57.2k revenue and £22.5k profit in the year to 31 Jul 2025.
CPS Consultancy Limited’s revenue grew 18% to £57.2k in the year to 31 Jul 2025, with £22.5k profit and 1 employee. The company is classified under “other information technology service activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 15 yrs · since 2011
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £48.3k | £57.2k |
| Cost of sales | — | — | £24.8k | £27.3k |
| Gross profit | — | £0 | £23.5k | £30k |
| Operating profit | — | £0 | £21.5k | £27.8k |
| Profit before tax | — | £0 | £21.5k | £27.8k |
| Profit after tax | — | £0 | £17.4k | £22.5k |
| Profit (best available) | — | £0 | £17.4k | £22.5k |
| Employees (average) | — | — | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 36% | 39.4% |
| Gross margin | — | — | 48.7% | 52.4% |
| Revenue per employee | — | — | £48.3k | £57.2k |
| Profit per employee | — | — | £17.4k | £22.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲18.4% |
| Profit growth | — | — | — | ▲29.6% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £1 | £9.1k | £8.8k |
| Net assets | £1 | £1 | £9k | £6.4k |
| Current assets | — | £1 | £14k | £12.6k |
| Debtors | — | £0 | £4.8k | £3.7k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Mar 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 39.4%
- Profit ÷ revenue.
- Gross margin
- 52.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.2k
- Revenue ÷ average employees.
- Profit per employee
- £22.5k
- 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
- 6.5%
- 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
- ▼29%
- Now £6.4k
- Cash at bank
- ▼3%
- Now £8.8k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jul 2025 (profit £22.5k), from the Companies House accounts bulk data published Apr 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.