Charles Dee Limited
Registered name: CHARLES DEE LIMITED
Charles Dee Limited made £16k revenue and £1.6k profit in the year to 30 Sep 2025. read from filing text
Charles Dee Limited’s revenue grew 38% to £16k in the year to 30 Sep 2025, with £1.6k profit and 1 employee. The company is classified under “human resources provision and management of human resources functions” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.6k | £16k |
| Cost of sales | — | — | £9.3k | £9.6k |
| Gross profit | — | — | £2.3k | £6.4k |
| Profit before tax | — | — | −£659 | £1.9k |
| Profit after tax | — | — | −£659 | £1.6k |
| Profit (best available) | — | — | −£659 | £1.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −5.7% | 9.8% |
| Gross margin | — | — | 19.6% | 40% |
| Revenue per employee | — | — | £11.6k | £16k |
| Profit per employee | — | — | −£659 | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲38.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.2k | £35.4k | £100 | £31k |
| Net assets | £788 | £2.4k | £100 | £3.8k |
| Fixed assets | £663 | £568 | £569 | £569 |
| Current assets | — | — | £35.2k | £31k |
| Debtors | — | — | £0 | −£1 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 40%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲3656%
- Now £3.8k
- Cash at bank
- ▲30878%
- Now £31k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £569
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.6k), from the Companies House accounts bulk data published Jun 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.