Cepheus Care Ltd
Registered name: CEPHEUS CARE LTD
Cepheus Care Ltd made £19.4k revenue and a £2.3k loss in the year to 31 Jan 2025.
Cepheus Care Ltd’s revenue was £19.4k in the year to 31 Jan 2025, with a loss of £2.3k and 4 employees. The company is classified under “other residential care activities” and is based in Wolverhampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wolverhampton, West Midlands
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £19.4k |
| Profit after tax | £0 | −£2.3k |
| Profit (best available) | £0 | −£2.3k |
| Employees (average) | 0 | 4 |
| Ratios | ||
| Profit margin | — | −11.8% |
| Revenue per employee | — | £4.9k |
| Profit per employee | — | −£571 |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1 | £1 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −11.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.9k
- Revenue ÷ average employees.
- Profit per employee
- −£571
- 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.
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
- 0%
- Now £1
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2.3k), from the Companies House accounts bulk data published Oct 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.