How much does Cag92 Ltd make?

Cag92 Ltd reported revenue of £89.8k and £2.4k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Cag92 Ltd have?

Cag92 Ltd reported an average of 2 employees in the year to 30 Sep 2025.

Is Cag92 Ltd profitable?

Yes — Cag92 Ltd reported a profit of £2.4k in the year to 30 Sep 2025.

Company No. 11585112 · Incorporated 24 Sep 2018

Cag92 Ltd

Registered name: CAG92 LTD

Cag92 Ltd made £89.8k revenue and £2.4k profit in the year to 30 Sep 2025.

Cag92 Ltd’s revenue grew 7% to £89.8k in the year to 30 Sep 2025, with £2.4k profit and 2 employees. The company is classified under “medical nursing home activities” and is based in Weston-Super-Mare; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities SIC 86900Other human health activities

Status: Active
Location: Weston-Super-Mare, South West
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamOperating leverage

Revenue

£89.8k

Growth ▲7.3%

Profit

£2.4k

Growth ▲8.3%

Profit margin

2.7%

Gross 84.1%

Employees

Change ▲100%

Profit / employee

£1.2k

Revenue/employee £44.9k

Profitable streak

3yrs

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£82.8k	£83.7k	£89.8k
Cost of sales	—	£15k	£13k	£14.2k
Gross profit	—	£67.8k	£70.7k	£75.5k
Operating profit	—	£2.9k	£2.2k	£2.4k
Profit before tax	—	£2.9k	£2.2k	£2.4k
Profit after tax	—	£2.9k	£2.2k	£2.4k
Profit (best available)	—	£2.9k	£2.2k	£2.4k
Employees (average)	1	1	1	2
Ratios
Profit margin	—	3.5%	2.7%	2.7%
Gross margin	—	81.9%	84.5%	84.1%
Revenue per employee	—	£82.8k	£83.7k	£44.9k
Profit per employee	—	£2.9k	£2.2k	£1.2k
Growth (year on year)
Revenue growth	—	—	▲1.1%	▲7.3%
Profit growth	—	—	▼23.8%	▲8.3%
Headcount growth	—	0%	0%	▲100%
Balance sheet — indirect signals, not revenue
Cash at bank	£100	£412	£2.2k	£2.4k
Net assets	£100	£412	£2.2k	£2.4k
Current assets	£100	£412	£2.2k	£2.4k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 84.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.9k; Revenue ÷ average employees.
Profit per employee: £1.2k; 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: ▲8%; Now £2.4k
Cash at bank: ▲8%; Now £2.4k
Headcount: ▲100%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.4k), from the Companies House accounts bulk data published Feb 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.