Ca & Da Investments Limited
Registered name: CA & DA INVESTMENTS LIMITED
Ca & Da Investments Limited made £206k revenue and £28.6k profit in the year to 31 Mar 2026.
Ca & Da Investments Limited’s revenue grew 5% to £206k in the year to 31 Mar 2026, with £28.6k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Liphook; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liphook, South East
- Age
- 11 yrs · since 2015
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £196k | £206k |
| Gross profit | — | — | £196k | £206k |
| Operating profit | — | — | £56.9k | £47k |
| Profit before tax | — | — | £37.3k | £35.4k |
| Profit after tax | — | — | £30.2k | £28.6k |
| Profit (best available) | — | — | £30.2k | £28.6k |
| Employees (average) | — | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | — | 15.4% | 13.9% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £65.4k | £103k |
| Profit per employee | — | — | £10.1k | £14.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5% |
| Profit growth | — | — | — | ▼5.2% |
| Headcount growth | — | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £8k | £4.9k |
| Net assets | £1.1m | £1.1m | £977k | £1.1m |
| Fixed assets | £2.5m | £2.5m | £2.5m | £4.2m |
| Current assets | £2.4k | £156k | £1.9m | £351k |
| Debtors | — | — | £344k | £346k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- £14.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2024%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 168.2%
- 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
- ▲15%
- Now £1.1m
- Cash at bank
- ▼40%
- Now £4.9k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲68%
- Now £4.2m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £28.6k), from the Companies House accounts bulk data published Jul 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.