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Company No. 14026488 · Incorporated 5 Apr 2022

I & D Cahill Ltd

Registered name: I & D CAHILL LTD

I & D Cahill Ltd made £411k profit in the year to 31 Aug 2025 (revenue not disclosed).

I & D Cahill Ltd reported £411k profit in the year to 31 Aug 2025, down 52% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Henstridge; we hold 4 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Henstridge, South West
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
—
Not disclosed in filing
Profit
£411k
Growth ▼52.4%
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
£205k
 
Profitable streak
3yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£19.3m£18.7m£26.7m—
Profit before tax£1.1m£2.1m£3.4m—
Profit after tax−£988£181k£862k£411k
Profit (best available)−£988£181k£862k£411k
Staff costs£0£0£0—
Employees (average)2222
Ratios
Profit margin————
Profit per employee−£494£90.7k£431k£205k
Growth (year on year)
Profit growth——▲374.9%▼52.4%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£155£9.8k£29.2k£20.5k
Net assets−£888£473k£675k£706k
Fixed assets£55.3k£1.1m£1.4m£1.6m
Current assets£155£135k£71.5k£810k
Debtors£0£0£0£790k
Deferred income£750£3.6k£18.3k£16.4k
Cash from operations−£2.4m−£2.2m−£3.7m—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£205k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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.
Indirect — not revenue

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
▲5%
Now £706k
Cash at bank
▼30%
Now £20.5k
Headcount
0%
Now 2
Deferred income
▼10%
Now £16.4k
Fixed assets
▲14%
Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £411k), from the Companies House accounts bulk data published May 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.