How much does CFH UK Holding Limited make?

CFH UK Holding Limited reported revenue of £14.9m and a loss of £3.4m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does CFH UK Holding Limited have?

CFH UK Holding Limited reported an average of 145 employees in the year to 31 Dec 2023.

Is CFH UK Holding Limited profitable?

No — CFH UK Holding Limited reported a loss of £3.4m in the year to 31 Dec 2023.

Company No. 12242636 · Incorporated 3 Oct 2019

CFH UK Holding Limited

Registered name: CFH UK HOLDING LIMITED

CFH UK Holding Limited made £14.9m revenue and a £3.4m loss in the year to 31 Dec 2023. read from filing text

CFH UK Holding Limited’s revenue grew 12% to £14.9m in the year to 31 Dec 2023, with a loss of £3.4m and 145 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate

Status: Liquidation
Location: London, London
Age: 7 yrs · since 2019
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking is Penta Holding GmbH, a”

Latest accounts · year to 31 Dec 2023

Key figures

Capital-light

Revenue

£14.9m

Growth ▲12.1%

Profit

−£3.4m

Growth —

Profit margin

−22.7%

Gross 72.2%

Employees

145

Change ▲17.9%

Profit / employee

−£23.3k

Revenue/employee £103k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.3m	£14.9m
Cost of sales	£3.4m	£4.2m
Gross profit	£9.9m	£10.8m
Operating profit	−£1.8m	−£3.3m
Profit before tax	−£2m	−£3.4m
Profit after tax	−£2m	−£3.4m
Profit (best available)	−£2m	−£3.4m
Staff costs	£2.7m	£3.4m
Employees (average)	123	145
Ratios
Profit margin	−15.2%	−22.7%
Gross margin	74.4%	72.2%
Revenue per employee	£108k	£103k
Profit per employee	−£16.4k	−£23.3k
Growth (year on year)
Revenue growth	—	▲12.1%
Headcount growth	—	▲17.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£663k	£497k
Net assets	−£8.8m	−£12.2m
Fixed assets	£356k	£41.6k
Current assets	£1.8m	£1.6m
Debtors	£626k	£718k
Deferred income	£1.8m	£2.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −22.7%; Profit ÷ revenue.
Gross margin: 72.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £103k; Revenue ÷ average employees.
Profit per employee: −£23.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.8%; 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 −£12.2m
Cash at bank: ▼25%; Now £497k
Headcount: ▲18%; Now 145
Deferred income: ▲26%; Now £2.2m
Fixed assets: ▼88%; Now £41.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£3.4m), from the Companies House accounts bulk data published Sep 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.