CDS of Caversham LtdDissolved
Registered name: CDS OF CAVERSHAM LTD
CDS of Caversham Ltd made £3.8k revenue and a £537 loss in the year to 31 Mar 2025.
CDS of Caversham Ltd’s revenue was £3.8k in the year to 31 Mar 2025, with a loss of £537 and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £3.8k |
| Cost of sales | — | — | £47 |
| Gross profit | — | £0 | £3.8k |
| Operating profit | — | £0 | −£537 |
| Profit before tax | — | £0 | −£537 |
| Profit after tax | — | £0 | −£537 |
| Profit (best available) | — | £0 | −£537 |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | — | — | −14.1% |
| Gross margin | — | — | 98.8% |
| Revenue per employee | — | — | £3.8k |
| Profit per employee | — | — | −£537 |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.3k | £4.1k | £339 |
| Net assets | £1k | £1.1k | £339 |
| Fixed assets | £667 | £1.4k | £0 |
| Current assets | £8.4k | £4.1k | £339 |
| Debtors | £251 | £0 | £0 |
| Deferred income | — | £252 | — |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −14.1%
- Profit ÷ revenue.
- Gross margin
- 98.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.8k
- Revenue ÷ average employees.
- Profit per employee
- −£537
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼70%
- Now £339
- Cash at bank
- ▼92%
- Now £339
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£537), from the Companies House accounts bulk data published Mar 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.