Cgmotors Ltd
Registered name: CGMOTORS LTD
Cgmotors Ltd made £5.3k revenue and a £6.3k loss in the year to 31 Jan 2025.
Cgmotors Ltd’s revenue fell 31% to £5.3k in the year to 31 Jan 2025, with a loss of £6.3k and 1 employee. The company is classified under “sale of used cars and light motor vehicles” and is based in Harwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harwich, East of England
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £97.2k | £105k | £7.6k | £5.3k |
| Cost of sales | £76k | £92.3k | £5.1k | £4.6k |
| Gross profit | £21.2k | £12.8k | £2.5k | £655 |
| Profit before tax | −£2.7k | −£5k | −£9.4k | −£6.3k |
| Profit after tax | −£2.7k | −£5k | −£9.4k | −£6.3k |
| Profit (best available) | −£2.7k | −£5k | −£9.4k | −£6.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −2.8% | −4.7% | −123.6% | −119.3% |
| Gross margin | 21.8% | 12.2% | 32.7% | 12.4% |
| Revenue per employee | £97.2k | £105k | £7.6k | £5.3k |
| Profit per employee | −£2.7k | −£5k | −£9.4k | −£6.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.1% | ▼92.8% | ▼30.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48 | £381 | £94 | £105 |
| Net assets | −£4.3k | −£9.3k | −£18.7k | −£25k |
| Fixed assets | £5.2k | £4.1k | £1.3k | £196 |
| Current assets | £11.2k | £17.3k | £9.9k | £8.3k |
| Debtors | — | £6.3k | — | — |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FilletedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −119.3%
- Profit ÷ revenue.
- Gross margin
- 12.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.3k
- Revenue ÷ average employees.
- Profit per employee
- −£6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- 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 −£25k
- Cash at bank
- ▲12%
- Now £105
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼84%
- Now £196
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£6.3k), 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.