Cornerstone Holdings (CPG) Limited
Registered name: CORNERSTONE HOLDINGS (CPG) LIMITED
Cornerstone Holdings (CPG) Limited made £1.3m revenue and £82.3k profit in the year to 31 Mar 2025.
Cornerstone Holdings (CPG) Limited’s revenue fell 29% to £1.3m in the year to 31 Mar 2025, with £82.3k profit and 0 employees. The company is classified under “activities of construction holding companies” and is based in Coldharbour; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Coldharbour, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.8m | £1.3m |
| Cost of sales | — | £1.7m | £1m |
| Gross profit | — | £115k | £231k |
| Operating profit | — | £46.4k | £120k |
| Profit before tax | — | £46.2k | £120k |
| Profit after tax | — | £24.9k | £82.3k |
| Profit (best available) | — | £24.9k | £82.3k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 1.4% | 6.4% |
| Gross margin | — | 6.4% | 18% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼28.8% |
| Profit growth | — | — | ▲231% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £174k | £112k | £6.7k |
| Net assets | £64.6k | £1.4k | £3.7k |
| Fixed assets | £33.1k | £34.5k | £39.4k |
| Current assets | £448k | £394k | £502k |
| Debtors | £274k | £0 | £0 |
| Deferred income | — | £35k | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 18%
- 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
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲160%
- Now £3.7k
- Cash at bank
- ▼94%
- Now £6.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £39.4k
Group structure
Subsidiaries (1)
- Heymann LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit £82.3k), from the Companies House accounts bulk data published Oct 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.