Cadren Software Ltd
Registered name: CADREN SOFTWARE LTD
Cadren Software Ltd made £27.5k revenue and £4.6k profit in the year to 28 Feb 2025.
Cadren Software Ltd’s revenue grew 36% to £27.5k in the year to 28 Feb 2025, with £4.6k profit and 1 employee. The company is classified under “business and domestic software development” and is based in Polegate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Polegate, South East
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16k | £10.7k | £20.3k | £27.5k |
| Profit after tax | £35 | −£2.8k | £0 | £4.6k |
| Profit (best available) | £35 | −£2.8k | £0 | £4.6k |
| Staff costs | £10.1k | £8.3k | £9.1k | £11.1k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0.2% | −26.1% | 0% | 16.9% |
| Revenue per employee | — | £10.7k | £20.3k | £27.5k |
| Profit per employee | — | −£2.8k | £0 | £4.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼33% | ▲89.1% | ▲35.5% |
| Profit growth | — | ▼8089% | — | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.6k | −£4.4k | −£4.4k | £250 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £22.7k | £16.5k | £17k | £17.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 16.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.5k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 £250
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £4.6k), 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.