CDS Mechanical Ltd
Registered name: CDS MECHANICAL LTD
CDS Mechanical Ltd made £45.9k revenue and £9.4k profit in the year to 31 Mar 2025.
CDS Mechanical Ltd’s revenue fell 13% to £45.9k in the year to 31 Mar 2025, with £9.4k profit and 1 employee. The company is classified under “other business support service activities” and is based in Worksop; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worksop, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £52.6k | £45.9k |
| Profit before tax | — | — | £18.9k | £12.5k |
| Profit after tax | — | — | £14.5k | £9.4k |
| Profit (best available) | — | — | £14.5k | £9.4k |
| Staff costs | — | — | £10.7k | £10.3k |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 27.7% | 20.4% |
| Revenue per employee | — | — | £52.6k | £45.9k |
| Profit per employee | — | — | £14.5k | £9.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼12.8% |
| Profit growth | — | — | — | ▼35.5% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £23.9k | £36.3k | £49.8k | £58.7k |
| Fixed assets | £25.2k | £18.9k | £14.9k | £11.2k |
| Current assets | −£10.7k | £47.7k | £81.2k | £103k |
| Deferred income | £400 | £449 | £500 | £500 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 20.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.9k
- Revenue ÷ average employees.
- Profit per employee
- £9.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- 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
- ▲18%
- Now £58.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £500
- Fixed assets
- ▼25%
- Now £11.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.4k), 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.