How much does Cepheus Consultancy Limited make?

Cepheus Consultancy Limited reported revenue of £71.6k and a loss of £4.7k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Cepheus Consultancy Limited have?

Cepheus Consultancy Limited reported an average of 1 employee in the year to 31 May 2025.

Is Cepheus Consultancy Limited profitable?

No — Cepheus Consultancy Limited reported a loss of £4.7k in the year to 31 May 2025.

Company No. 14122757 · Incorporated 22 May 2022

Cepheus Consultancy Limited

Registered name: CEPHEUS CONSULTANCY LIMITED

Cepheus Consultancy Limited made £71.6k revenue and a £4.7k loss in the year to 31 May 2025.

Cepheus Consultancy Limited’s revenue grew 91% to £71.6k in the year to 31 May 2025, with a loss of £4.7k and 1 employee. The company is classified under “information technology consultancy activities” and is based in Canterbury; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Canterbury, South East
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall team

Revenue

£71.6k

Growth ▲91.5%

Profit

−£4.7k

Growth ▼124%

Profit margin

−6.6%

Employees

Change 0%

Profit / employee

−£4.7k

Revenue/employee £71.6k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£54.4k	£37.4k	£71.6k
Gross profit	£42.2k	—	—
Operating profit	£41.9k	—	—
Profit before tax	£41.9k	—	—
Profit after tax	£33.9k	£19.7k	−£4.7k
Profit (best available)	£33.9k	£19.7k	−£4.7k
Staff costs	£5.5k	£8.9k	£52.8k
Employees (average)	1	1	1
Ratios
Profit margin	62.4%	52.7%	−6.6%
Gross margin	77.5%	—	—
Revenue per employee	£54.4k	£37.4k	£71.6k
Profit per employee	£33.9k	£19.7k	−£4.7k
Growth (year on year)
Revenue growth	—	▼31.3%	▲91.5%
Profit growth	—	▼41.9%	▼124%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.9k	—	—
Net assets	£50.9k	£82k	£64.4k
Fixed assets	£39.9k	£41k	£64.4k
Current assets	£10.9k	£41k	—
Debtors	£0	—	—
Source	AbridgedAccounts · bulk data Jan 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −6.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £71.6k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 89.9%; 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: ▼22%; Now £64.4k
Cash at bank: —; Now —
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▲57%; Now £64.4k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£4.7k), from the Companies House accounts bulk data published Feb 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.