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Company No. 08175563 · Incorporated 10 Aug 2012

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.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Goole, Yorkshire and The Humber
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£125k
Growth ▼11.6%
Profit
−£18.4k
Growth ▼433.8%
Profit margin
−14.7%
Gross 47.8%
Employees
3
Change ▲50%
Profit / employee
−£6.1k
Revenue/employee £41.6k
Profitable streak
0yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureProfit onlyFull P&LFull P&LFull 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)2223
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
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
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
—
Now −£69.3k
Cash at bank
▼86%
Now £955
Headcount
▲50%
Now 3
Deferred income
—
Now —
Fixed assets
0%
Now £27.1k
Same industry, similar size

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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.