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Company No. 11208770 · Incorporated 15 Feb 2018

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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
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.”

Latest accounts · year to 28 Feb 2025

Key figures

Small team
Revenue
£0
Growth —
Profit
−£177k
Growth ▼112.1%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull 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)—000
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
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Feb 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
—
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.