C L Digital Holdings Ltd
Registered name: C L DIGITAL HOLDINGS LTD
C L Digital Holdings Ltd made £17.5m revenue and £537k profit in the year to 31 Mar 2025. read from filing text
C L Digital Holdings Ltd’s revenue was £17.5m in the year to 31 Mar 2025, with £537k profit and 75 employees. The company is classified under “activities of other holding companies” and is based in Newport; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £2.2m | £17.5m |
| Cost of sales | £1.4m | £11.5m |
| Gross profit | £798k | £6.1m |
| Operating profit | −£539k | £944k |
| Profit before tax | −£544k | £957k |
| Profit after tax | −£443k | £537k |
| Profit (best available) | −£443k | £537k |
| Employees (average) | 65 | 75 |
| Ratios | ||
| Profit margin | −20.1% | 3.1% |
| Gross margin | 36.3% | 34.5% |
| Revenue per employee | £33.8k | £234k |
| Profit per employee | −£6.8k | £7.2k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1k | £77 |
| Net assets | £10 | £10 |
| Fixed assets | £4.8m | £4.8m |
| Current assets | £1.1k | £87 |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 34.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £234k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £10
- Cash at bank
- —
- Now £77
- Headcount
- —
- Now 75
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £4.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Showlite Holdings LimitedRev. £0 · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £537k), from the Companies House accounts bulk data published Mar 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.