Advent CSS Limited
Registered name: ADVENT CSS LIMITED
Advent CSS Limited made £125k revenue and a £18.4k loss in the year to 30 Sep 2025.
Advent CSS Limited’s revenue fell 12% to £125k in the year to 30 Sep 2025, with a loss of £18.4k and 3 employees. The company is classified under “construction of commercial buildings” and is based in Goole; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Goole, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £98.8k | £141k | £125k |
| Cost of sales | £40.8k | £54.6k | £63.4k | £65.2k |
| Gross profit | £51.9k | £44.2k | £77.7k | £59.5k |
| Operating profit | −£20.3k | −£20.2k | £6.8k | −£18.4k |
| Profit before tax | −£20.3k | −£20.2k | £6.8k | −£18.4k |
| Profit after tax | −£16.4k | −£16.6k | £5.5k | −£18.4k |
| Profit (best available) | −£16.4k | −£16.6k | £5.5k | −£18.4k |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | — | −16.8% | 3.9% | −14.7% |
| Gross margin | — | 44.7% | 55.1% | 47.8% |
| Revenue per employee | — | £49.4k | £70.5k | £41.6k |
| Profit per employee | −£8.2k | −£8.3k | £2.8k | −£6.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲42.8% | ▼11.6% |
| Profit growth | — | — | — | ▼433.8% |
| Headcount growth | — | 0% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4k | £11.2k | £6.8k | £955 |
| Net assets | −£20.3k | −£34.7k | −£64.3k | −£69.3k |
| Fixed assets | £27.1k | £27.1k | £27.1k | £27.1k |
| Current assets | £4k | £11.2k | £6.8k | £955 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −14.7%
- Profit ÷ revenue.
- Gross margin
- 47.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.6k
- Revenue ÷ average employees.
- Profit per employee
- −£6.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.7%
- 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
- —
- Now −£69.3k
- Cash at bank
- ▼86%
- Now £955
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £27.1k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£18.4k), 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.