How much does Cerba Ltd make?

Cerba Ltd reported revenue of £221k and £28.6k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Cerba Ltd have?

Cerba Ltd reported an average of 2 employees in the year to 31 Aug 2025.

Is Cerba Ltd profitable?

Yes — Cerba Ltd reported a profit of £28.6k in the year to 31 Aug 2025.

Company No. 12154679 · Incorporated 13 Aug 2019

Cerba Ltd

Registered name: CERBA LTD

Cerba Ltd made £221k revenue and £28.6k profit in the year to 31 Aug 2025.

Cerba Ltd’s revenue grew 720% to £221k in the year to 31 Aug 2025, with £28.6k profit and 2 employees. The company is classified under “freight transport by road” and is based in Hinckley; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road SIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Hinckley, East Midlands
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamBoring industry

Revenue

£221k

Growth ▲719.9%

Profit

£28.6k

Growth ▲638.8%

Profit margin

13%

Gross 54.4%

Employees

Change 0%

Profit / employee

£14.3k

Revenue/employee £110k

Profitable streak

2yrs

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£26.9k	£221k
Gross profit	—	—	£26.9k	£120k
Profit before tax	—	—	£3.9k	£28.6k
Profit after tax	—	—	£3.9k	£28.6k
Profit (best available)	—	—	£3.9k	£28.6k
Staff costs	—	—	£25.8k	£48.3k
Employees (average)	2	2	2	2
Ratios
Profit margin	—	—	14.4%	13%
Gross margin	—	—	100%	54.4%
Revenue per employee	—	—	£13.4k	£110k
Profit per employee	—	—	£1.9k	£14.3k
Growth (year on year)
Revenue growth	—	—	—	▲719.9%
Profit growth	—	—	—	▲638.8%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£36	£1.1k	—
Net assets	£999	£419	−£3.5k	—
Fixed assets	£2.9k	£2.3k	£30.9k	—
Current assets	—	£36	£7.4k	—
Debtors	—	—	£6.3k	—
Source	FilletedAccounts · bulk data Mar 2024	FilletedAccounts · bulk data Mar 2024	FilletedAccounts · bulk data May 2025	AbridgedAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 13%; Profit ÷ revenue.
Gross margin: 54.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £110k; Revenue ÷ average employees.
Profit per employee: £14.3k; 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: —; Now —
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit £28.6k), from the Companies House accounts bulk data published Apr 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.