Cheltenham Spa Motors Ltd
Registered name: CHELTENHAM SPA MOTORS LTD
Cheltenham Spa Motors Ltd made £1.2m revenue and £40.6k profit in the year to 30 Apr 2025.
Cheltenham Spa Motors Ltd’s revenue grew 22% to £1.2m in the year to 30 Apr 2025, with £40.6k profit and 4 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 5 yrs · since 2021
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1m | £1.2m |
| Gross profit | — | — | £99.8k | £106k |
| Profit before tax | — | — | £49.1k | £50.1k |
| Profit after tax | — | — | £39.7k | £40.6k |
| Profit (best available) | — | — | £39.7k | £40.6k |
| Staff costs | — | — | £24.8k | £34.2k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 3.9% | 3.3% |
| Gross margin | — | — | 9.7% | 8.5% |
| Revenue per employee | — | — | £257k | £312k |
| Profit per employee | — | — | £9.9k | £10.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21.5% |
| Profit growth | — | — | — | ▲2.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £15.7k | £14.3k | £45k | £94.6k |
| Fixed assets | £15k | £15k | £15k | £15k |
| Current assets | £67 | £30.9k | £29k | £85.5k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 8.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £312k
- Revenue ÷ average employees.
- Profit per employee
- £10.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- 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
- ▲110%
- Now £94.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £15k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £40.6k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.