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Company No. 14691989 · Incorporated 27 Feb 2023

Cardiff AI Limited

Registered name: CARDIFF AI LIMITED

Cardiff AI Limited made £77.2k revenue and £30.3k profit in the year to 27 Aug 2025.

Cardiff AI Limited’s revenue was £77.2k in the year to 27 Aug 2025, with £30.3k profit and 2 employees. The company is classified under “information technology consultancy activities” and is based in Cardiff; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Cardiff, Wales
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 27 Aug 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£77.2k
Growth —
Profit
£30.3k
Growth —
Profit margin
39.3%
 
Employees
2
Change —
Profit / employee
£15.2k
Revenue/employee £38.6k
Profitable streak
2yrs
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 to28 Feb 202427 Aug 202427 Aug 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£37.8k£77.2k
Profit after tax—£15.2k£30.3k
Profit (best available)—£15.2k£30.3k
Staff costs—£0£0
Employees (average)222
Ratios
Profit margin—40.3%39.3%
Revenue per employee—£18.9k£38.6k
Profit per employee—£7.6k£15.2k
Balance sheet — indirect signals, not revenue
Net assets£10.7k£13.5k£29.3k
Fixed assets£4.3k£4k£9.9k
Current assets£15.7k£12.6k£24.8k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
39.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£38.6k
Revenue ÷ average employees.
Profit per employee
£15.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.8%
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
—
Now £29.3k
Cash at bank
—
Now —
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £9.9k
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 27 Aug 2025 (profit £30.3k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.