Chai Tel LtdDissolved
Registered name: CHAI TEL LTD
Chai Tel Ltd made £19.5m revenue and £862k profit in the year to 31 Aug 2023.
Chai Tel Ltd’s revenue grew 44% to £19.5m in the year to 31 Aug 2023, with £862k profit and 8 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.6m | £19.5m |
| Cost of sales | £12.5m | £17.9m |
| Gross profit | £1.2m | £1.6m |
| Operating profit | £627k | £862k |
| Profit before tax | £627k | £862k |
| Profit after tax | £627k | £862k |
| Profit (best available) | £627k | £862k |
| Employees (average) | 7 | 8 |
| Ratios | ||
| Profit margin | 4.6% | 4.4% |
| Gross margin | 8.5% | 8.4% |
| Revenue per employee | £1.9m | £2.4m |
| Profit per employee | £89.6k | £108k |
| Growth (year on year) | ||
| Revenue growth | — | ▲43.6% |
| Profit growth | — | ▲37.5% |
| Headcount growth | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £227k | £353k |
| Net assets | £549k | £4m |
| Fixed assets | £409k | £3.7m |
| Current assets | £736k | £987k |
| Debtors | £509k | £635k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 8.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4m
- Revenue ÷ average employees.
- Profit per employee
- £108k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.3%
- 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
- ▲630%
- Now £4m
- Cash at bank
- ▲55%
- Now £353k
- Headcount
- ▲14%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲795%
- Now £3.7m
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £862k), from the Companies House accounts bulk data published Aug 2024. 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.