Cabochon Propco Limited
Registered name: CABOCHON PROPCO LIMITED
Cabochon Propco Limited made £0 revenue and a £177k loss in the year to 28 Feb 2025. read from filing text
Cabochon Propco Limited’s revenue was £0 in the year to 28 Feb 2025, with a loss of £177k and 0 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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. From the filing: “At 28 February 2025, the company's ultimate controlling parent company was O&H Developments Limited, a company registered in Jersey.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £72m | £0 | £0 |
| Cost of sales | £0 | £407k | £305k | £246k |
| Gross profit | — | £71.6m | −£305k | −£246k |
| Operating profit | — | £71.6m | −£287k | −£240k |
| Profit before tax | −£880k | £307k | £1.4m | −£236k |
| Profit after tax | −£888k | £398k | £1.5m | −£177k |
| Profit (best available) | −£888k | £398k | £1.5m | −£177k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 0.5% | — | — |
| Gross margin | — | 99.4% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼100% | — |
| Profit growth | — | — | ▲268.7% | ▼112.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£35.8m | −£35.4m | −£33.9m | −£34.1m |
| Fixed assets | £100m | £75.5m | £76.2m | £77.4m |
| Current assets | — | — | £222k | £244k |
| Debtors | £239k | £26.8m | £222k | £244k |
| Deferred income | £603k | £238k | £3.6k | £3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- —
- Now −£34.1m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▼17%
- Now £3k
- Fixed assets
- ▲2%
- Now £77.4m
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 28 Feb 2025 (profit −£177k), from the Companies House accounts bulk data published Sep 2025. 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.