How much does Cercis Limited make?

Cercis Limited reported revenue of £15.3m and a loss of £1.7m in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Cercis Limited have?

Cercis Limited reported an average of 82 employees in the year to 31 Oct 2023.

Is Cercis Limited profitable?

No — Cercis Limited reported a loss of £1.7m in the year to 31 Oct 2023.

Company No. 14521244 · Incorporated 2 Dec 2022

Cercis Limited

Registered name: CERCIS LIMITED

Cercis Limited made £15.3m revenue and a £1.7m loss in the year to 31 Oct 2023.

Cercis Limited’s revenue was £15.3m in the year to 31 Oct 2023, with a loss of £1.7m and 82 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Windlesham; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet

Status: Active
Location: Windlesham, South East
Age: 3 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.3m

Growth —

Profit

−£1.7m

Growth —

Profit margin

−11%

Gross 12.7%

Employees

Change —

Profit / employee

−£20.4k

Revenue/employee £186k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	1 Dec 2022	31 Oct 2023
Disclosure	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£15.3m
Cost of sales	—	£13.3m
Gross profit	—	£1.9m
Operating profit	—	−£1.5m
Profit before tax	—	−£1.7m
Profit after tax	—	−£1.7m
Profit (best available)	—	−£1.7m
Staff costs	—	£2.8m
Employees (average)	0	82
Ratios
Profit margin	—	−11%
Gross margin	—	12.7%
Revenue per employee	—	£186k
Profit per employee	—	−£20.4k
Balance sheet — indirect signals, not revenue
Cash at bank	—	£1m
Net assets	£0	−£1.7m
Fixed assets	—	−£546k
Current assets	—	£5.2m
Debtors	—	£3k
Deferred income	—	£682k
Cash from operations	—	−£1.6m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −11%; Profit ÷ revenue.
Gross margin: 12.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £186k; Revenue ÷ average employees.
Profit per employee: −£20.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: −3.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£1.7m
Cash at bank: —; Now £1m
Headcount: —; Now 82
Deferred income: —; Now £682k
Fixed assets: —; Now −£546k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£1.7m), 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.