CFS (SW) Ltd
Registered name: CFS (SW) LTD
CFS (SW) Ltd made £3.9k revenue and £2.6k profit in the year to 31 Aug 2025.
CFS (SW) Ltd’s revenue fell 80% to £3.9k in the year to 31 Aug 2025, with £2.6k profit and 0 employees. The company is classified under “other service activities” and is based in Plymouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £19.4k | £3.9k |
| Cost of sales | — | — | £364 |
| Gross profit | — | £19.4k | £3.5k |
| Operating profit | — | £6.5k | £3.2k |
| Profit before tax | — | £6.5k | £3.2k |
| Profit after tax | — | £5.4k | £2.6k |
| Profit (best available) | — | £5.4k | £2.6k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | 27.8% | 68.1% |
| Gross margin | — | 100% | 90.6% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼80.1% |
| Profit growth | — | — | ▼51.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £241 | £380 |
| Net assets | £1 | £4 | £2.6k |
| Fixed assets | — | £386 | £193 |
| Current assets | — | £703 | £945 |
| Debtors | — | £462 | £565 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 68.1%
- Profit ÷ revenue.
- Gross margin
- 90.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- ▲65750%
- Now £2.6k
- Cash at bank
- ▲58%
- Now £380
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £193
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.6k), 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.