CD Welcombe Opco Limited
Registered name: CD WELCOMBE OPCO LIMITED
Part of CD Welcombe Topco Limited groupCD Welcombe Opco Limited made £7.2m revenue and a £2.9m loss in the year to 31 Dec 2024. read from filing text
CD Welcombe Opco Limited’s revenue was £7.2m in the year to 31 Dec 2024, with a loss of £2.9m and 118 employees. The company is classified under “activities of other holding companies” and is based in Hemel Hempstead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hemel Hempstead, South East
- 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.
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 company of CD Welcombe Opco Limited is CD Welcombe Propco Limited. The ultimate parent company in the UK is CD Welcombe Topco Limited, which is consolidated itself.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 30 Sep 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £4.2m | £7.2m |
| Cost of sales | — | — | £877k | £1.3m |
| Gross profit | — | — | £3.3m | £5.9m |
| Operating profit | — | — | −£1.1m | −£2.9m |
| Profit before tax | — | — | −£1.1m | −£2.9m |
| Profit after tax | — | — | −£1.1m | −£2.9m |
| Profit (best available) | — | — | −£1.1m | −£2.9m |
| Staff costs | £275k | £2.6m | £1.4m | — |
| Employees (average) | 59 | 71 | 90 | 118 |
| Ratios | ||||
| Profit margin | — | — | −27.2% | −39.7% |
| Gross margin | — | — | 79.2% | 81.7% |
| Revenue per employee | — | — | £46.9k | £61k |
| Profit per employee | — | — | −£12.7k | −£24.2k |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £49k | £206k | £524k | £54.1k |
| Net assets | −£568k | −£3m | −£4.2m | −£7m |
| Fixed assets | £18k | £208k | £436k | £291k |
| Current assets | £621k | £865k | £1.7m | £479k |
| Debtors | £398k | £82k | £191k | £124k |
| Deferred income | — | — | £106k | £0 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −39.7%
- Profit ÷ revenue.
- Gross margin
- 81.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61k
- Revenue ÷ average employees.
- Profit per employee
- −£24.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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
- —
- Now −£7m
- Cash at bank
- —
- Now £54.1k
- Headcount
- —
- Now 118
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £291k
Group structure
Ownership chain
- CD Welcombe Topco Limitedultimate parent75–100%
- CD Welcombe Holdco Limited75–100%
- CD Welcombe Limited75–100%
- CD Welcombe Propco Limited75–100%
- CD Welcombe Opco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£2.9m), from the Companies House accounts bulk data published Jul 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.