Cheetham Close Ltd
Registered name: CHEETHAM CLOSE LTD
Cheetham Close Ltd made £25.3k revenue and a £13k loss in the year to 31 Mar 2026.
Cheetham Close Ltd’s revenue fell 67% to £25.3k in the year to 31 Mar 2026, with a loss of £13k and 1 employee. The company is classified under “mixed farming” and is based in Tottington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tottington, North West
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £76k | £25.3k |
| Profit before tax | — | — | £11.4k | −£15.5k |
| Profit after tax | — | — | £6.1k | −£13k |
| Profit (best available) | — | — | £6.1k | −£13k |
| Staff costs | — | — | £13.9k | £13.7k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 8.1% | −51.4% |
| Revenue per employee | — | — | £76k | £25.3k |
| Profit per employee | — | — | £6.1k | −£13k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼66.7% |
| Profit growth | — | — | — | ▼312.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £75.5k | £78.2k | £75.1k | £58.4k |
| Fixed assets | £16.6k | £16k | £12k | £9k |
| Current assets | £76.1k | £69.7k | £71.4k | £53.3k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −51.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.3k
- Revenue ÷ average employees.
- Profit per employee
- −£13k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.5%
- 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
- ▼22%
- Now £58.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£13k), from the Companies House accounts bulk data published Sep 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.