CC4L Limited
Registered name: CC4L LIMITED
CC4L Limited made £12.1m revenue and £5.1m profit in the year to 31 Mar 2025.
CC4L Limited’s revenue fell 1% to £12.1m in the year to 31 Mar 2025, with £5.1m profit and 3 employees. The company is classified under “sound recording and music publishing activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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.
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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £7.9m | £12.2m | £12.1m |
| Cost of sales | — | £1.8m | £3.5m | £4.7m |
| Gross profit | — | £6.1m | £8.7m | £7.4m |
| Operating profit | — | £4.7m | £6.9m | £6.2m |
| Profit before tax | — | £4.7m | £7.1m | £6.7m |
| Profit after tax | — | £3.8m | £5.4m | £5.1m |
| Profit (best available) | — | £3.8m | £5.4m | £5.1m |
| Staff costs | — | £0 | £41.5k | £103k |
| Employees (average) | 1 | 1 | 2 | 3 |
| Ratios | ||||
| Profit margin | — | 47.9% | 44% | 41.9% |
| Gross margin | — | 77.7% | 71.1% | 61.1% |
| Revenue per employee | — | £7.9m | £6.1m | £4m |
| Profit per employee | — | £3.8m | £2.7m | £1.7m |
| Cash conversion | — | 80.3% | 283.9% | −89.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.7% |
| Profit growth | — | — | — | ▼5.3% |
| Headcount growth | — | — | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £6.2m | £15.9m | £18.9m |
| Net assets | £1.7m | £5.5m | £10.9m | £15.9m |
| Fixed assets | — | £0 | £2m | £2.1m |
| Current assets | £3.7m | £8.9m | £25.6m | £23.3m |
| Debtors | £464k | £85.6k | £65.9k | £442k |
| Deferred income | £847k | £1.7m | £5.2m | £2.6m |
| Cash from operations | — | £3.8m | £19.5m | −£5.6m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 41.9%
- Profit ÷ revenue.
- Gross margin
- 61.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4m
- Revenue ÷ average employees.
- Profit per employee
- £1.7m
- Profit ÷ average employees.
- Cash conversion
- −89.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 21.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▲47%
- Now £15.9m
- Cash at bank
- ▲19%
- Now £18.9m
- Headcount
- ▲50%
- Now 3
- Deferred income
- ▼50%
- Now £2.6m
- Fixed assets
- ▲5%
- Now £2.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Ditto LtdLiverpool · Sound recording and music publishing activities
- Revenue
- £9.9m
- Profit
- £281k
- Staff
- 88
- Warp Group LimitedLondon · Sound recording and music publishing activities
- Revenue
- £19.5m
- Profit
- £406k
- Staff
- —
- One Media IP Group PLCIver Heath · Sound recording and music publishing activities
- Revenue
- £4.8m
- Profit
- £1m
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5.1m), from the Companies House accounts bulk data published Mar 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.