C.a. Telecom UK Holdings Limited
Registered name: C.A. TELECOM UK HOLDINGS LIMITED
C.a. Telecom UK Holdings Limited made £19.5m revenue and £929k profit in the year to 31 Dec 2024.
C.a. Telecom UK Holdings Limited’s revenue grew 12% to £19.5m in the year to 31 Dec 2024, with £929k profit and 39 employees. The company is classified under “other specialised construction activities” and is based in Whitstable; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Whitstable, South East
- Age
- 4 yrs · since 2022
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £20.2m | £17.4m | £19.5m |
| Cost of sales | £13.8m | £15.8m | £14.6m |
| Gross profit | £6.4m | £1.6m | £4.9m |
| Operating profit | £5.5m | −£40.2k | £984k |
| Profit before tax | £5.5m | £120k | £1.4m |
| Profit after tax | £4.2m | £76.2k | £929k |
| Profit (best available) | £4.2m | £76.2k | £929k |
| Staff costs | £1.5m | £2.3m | £3.8m |
| Employees (average) | 34 | 41 | 39 |
| Ratios | |||
| Profit margin | 20.7% | 0.4% | 4.8% |
| Gross margin | 31.8% | 9.1% | 25.1% |
| Revenue per employee | £594k | £425k | £501k |
| Profit per employee | £123k | £1.9k | £23.8k |
| Cash conversion | 103.2% | — | 305% |
| Growth (year on year) | |||
| Revenue growth | — | ▼13.7% | ▲12.1% |
| Profit growth | — | ▼98.2% | ▲1118% |
| Headcount growth | — | ▲20.6% | ▼4.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2k | £2.6m | £3.1m |
| Net assets | £7.5m | £7.6m | £4.7m |
| Fixed assets | £933k | £1.3m | £617k |
| Current assets | £3.8m | £3.8m | £6.9m |
| Debtors | £5.1m | £3.1m | £3.8m |
| Deferred income | — | — | £2.1m |
| Cash from operations | £5.6m | £6m | £3m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 25.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £501k
- Revenue ÷ average employees.
- Profit per employee
- £23.8k
- Profit ÷ average employees.
- Cash conversion
- 305%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- 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
- ▼38%
- Now £4.7m
- Cash at bank
- ▲20%
- Now £3.1m
- Headcount
- ▼5%
- Now 39
- Deferred income
- —
- Now £2.1m
- Fixed assets
- ▼52%
- Now £617k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- C.a. Telecom UK LimitedRev. £18.4m · Profit £1.9m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £929k), from the Companies House accounts bulk data published Jul 2025. 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.