CDH Contractors Ltd
Registered name: CDH CONTRACTORS LTD
CDH Contractors Ltd made £577k revenue and a £68.6k loss in the year to 31 Dec 2025.
CDH Contractors Ltd’s revenue fell 19% to £577k in the year to 31 Dec 2025, with a loss of £68.6k and 3 employees. The company is classified under “development of building projects” and is based in Caerphilly; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Caerphilly, Wales
- Age
- 8 yrs · since 2017
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £386k | £409k | £529k | £711k | £577k |
| Cost of sales | £256k | £298k | £377k | £454k | £443k |
| Gross profit | £130k | £111k | £152k | £257k | £134k |
| Operating profit | — | — | £151 | £77.6k | −£16.1k |
| Profit before tax | £27.6k | £12.9k | £151 | £71.1k | −£26.9k |
| Profit after tax | £27.6k | £12.9k | £151 | £68.6k | −£68.6k |
| Profit (best available) | £27.6k | £12.9k | £151 | £68.6k | −£68.6k |
| Employees (average) | 3 | 0 | 4 | 0 | 3 |
| Ratios | |||||
| Profit margin | 7.1% | 3.1% | 0% | 9.6% | −11.9% |
| Gross margin | 33.8% | 27.3% | 28.8% | 36.1% | 23.2% |
| Revenue per employee | £129k | — | £132k | — | £192k |
| Profit per employee | £9.2k | — | £38 | — | −£22.9k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲5.9% | ▲29.4% | ▲34.4% | ▼18.9% |
| Profit growth | — | ▼53.3% | ▼98.8% | ▲45317% | ▼200.1% |
| Headcount growth | — | ▼100% | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.3k | £209 | £5.6k | £30 | £22 |
| Net assets | −£49.3k | −£36.4k | −£36.3k | £10.3k | −£74.3k |
| Fixed assets | £37.7k | £34.4k | £26.4k | £32.1k | £28.1k |
| Current assets | £28.6k | £42.2k | £55k | £66.4k | £30.8k |
| Debtors | £353 | £217 | £434 | £7.7k | £312 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −11.9%
- Profit ÷ revenue.
- Gross margin
- 23.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- −£22.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼822%
- Now −£74.3k
- Cash at bank
- ▼27%
- Now £22
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £28.1k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£68.6k), from the Companies House accounts bulk data published Sep 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.