How much does Cedar Care Developments Limited make?

Cedar Care Developments Limited reported revenue of £4.8m and £53.9k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Cedar Care Developments Limited have?

Cedar Care Developments Limited reported an average of 4 employees in the year to 31 Jul 2025.

Is Cedar Care Developments Limited profitable?

Yes — Cedar Care Developments Limited reported a profit of £53.9k in the year to 31 Jul 2025.

Company No. 11025231 · Incorporated 23 Oct 2017

Cedar Care Developments Limited

Registered name: CEDAR CARE DEVELOPMENTS LIMITED

Part of Cedar Care Homes Limited group

Cedar Care Developments Limited made £4.8m revenue and £53.9k profit in the year to 31 Jul 2025.

Cedar Care Developments Limited’s revenue fell 11% to £4.8m in the year to 31 Jul 2025, with £53.9k profit and 4 employees. The company is classified under “development of building projects” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Bristol, South West
Age: 8 yrs · since 2017
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jul 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£4.8m

Growth ▼10.8%

Profit

£53.9k

Growth ▼67%

Profit margin

1.1%

Gross 8.1%

Employees

Change 0%

Profit / employee

£13.5k

Revenue/employee £1.2m

Profitable streak

4yrs

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.5m	£6.7m	£5.4m	£4.8m
Cost of sales	£3.3m	£6.4m	£4.9m	£4.4m
Gross profit	£186k	£350k	£465k	£392k
Operating profit	£70.5k	£184k	£213k	£71.9k
Profit before tax	£70.5k	£184k	£213k	£71.8k
Profit after tax	£56k	£144k	£163k	£53.9k
Profit (best available)	£56k	£144k	£163k	£53.9k
Staff costs	£61.6k	£103k	£220k	£224k
Employees (average)	2	4	4	4
Ratios
Profit margin	1.6%	2.1%	3%	1.1%
Gross margin	5.3%	5.2%	8.6%	8.1%
Revenue per employee	£1.8m	£1.7m	£1.4m	£1.2m
Profit per employee	£28k	£35.9k	£40.8k	£13.5k
Cash conversion	213.4%	−18.3%	33.6%	−502.1%
Growth (year on year)
Revenue growth	—	▲90.5%	▼19.7%	▼10.8%
Profit growth	—	▲156.4%	▲13.7%	▼67%
Headcount growth	—	▲100%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£224k	£202k	£170k	£463k
Net assets	£185k	£328k	£492k	£546k
Fixed assets	£23.2k	£9.6k	£82.3k	£77.7k
Current assets	£787k	£1.7m	£1.5m	£1.6m
Debtors	£472k	£1.1m	£1.2m	£911k
Deferred income	£4.9k	£5.1k	£6k	£5.5k
Cash from operations	£150k	−£33.6k	£71.7k	−£361k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 8.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.2m; Revenue ÷ average employees.
Profit per employee: £13.5k; Profit ÷ average employees.
Cash conversion: −502.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.9%; 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: ▲11%; Now £546k
Cash at bank: ▲172%; Now £463k
Headcount: 0%; Now 4
Deferred income: ▼8%; Now £5.5k
Fixed assets: ▼6%; Now £77.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cedar Care Homes Limitedultimate parent75–100%
Cedar Care Developments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £53.9k), from the Companies House accounts bulk data published Apr 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.