Cambricks Limited
Registered name: CAMBRICKS LIMITED
Cambricks Limited made £71.7k revenue and £4.9k profit in the year to 31 May 2025.
Cambricks Limited’s revenue fell 55% to £71.7k in the year to 31 May 2025, with £4.9k profit and 1 employee. The company is classified under “development of building projects” and is based in ST Ives; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Ives, East of England
- Age
- 6 yrs · since 2020
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £161k | £71.7k |
| Profit after tax | — | — | £1.9k | £4.9k |
| Profit (best available) | — | — | £1.9k | £4.9k |
| Employees (average) | 2 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 1.2% | 6.9% |
| Revenue per employee | — | — | £161k | £71.7k |
| Profit per employee | — | — | £1.9k | £4.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼55.4% |
| Profit growth | — | — | — | ▲164.1% |
| Headcount growth | — | ▼50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £69k | £75.9k | £77.7k | £82.7k |
| Fixed assets | £2k | £103k | £91.7k | £92.2k |
| Current assets | £172k | £69.4k | £73k | £148k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.7k
- Revenue ÷ average employees.
- Profit per employee
- £4.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 128.6%
- 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
- ▲6%
- Now £82.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £92.2k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £4.9k), from the Companies House accounts bulk data published Feb 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.