How much does Cash CMG Ltd make?

Cash CMG Ltd reported revenue of £5.9m and £0 profit in the year to 30 Nov 2024, according to its accounts filed at Companies House.

How many employees does Cash CMG Ltd have?

Cash CMG Ltd reported an average of 2 employees in the year to 30 Nov 2024.

Is Cash CMG Ltd profitable?

Cash CMG Ltd reported break-even results (zero profit) in the year to 30 Nov 2024.

Company No. 15289823 · Incorporated 16 Nov 2023

Cash CMG Ltd

Registered name: CASH CMG LTD

Part of CMG Productions Ltd group

Cash CMG Ltd made £5.9m revenue and £0 profit in the year to 30 Nov 2024. read from filing text

Cash CMG Ltd’s revenue was £5.9m in the year to 30 Nov 2024, with £0 profit and 2 employees. The company is classified under “television programme production activities” and is based in London.

Full P&L filedSection J · Information and communicationSIC 59113Television programme production activities

Status: Active
Location: London, London
Age: 2 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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is CMG Productions Limited, a company registered in England and Wales.”

Latest accounts · year to 30 Nov 2024

Key figures

Small team

Revenue

£5.9m

Growth —

Profit

£0

Growth —

Profit margin

Gross 0.3%

Employees

Change —

Profit / employee

£0

Revenue/employee £3m

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2024
Disclosure	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.9m
Cost of sales	£5.9m
Gross profit	£15.1k
Profit before tax	£0
Profit after tax	£0
Profit (best available)	£0
Employees (average)	2
Ratios
Profit margin	0%
Gross margin	0.3%
Revenue per employee	£3m
Profit per employee	£0
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m
Net assets	—
Current assets	£2.7m
Debtors	£1m
Source	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 0.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3m; Revenue ÷ average employees.
Profit per employee: £0; 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: 17.7%; 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 —
Cash at bank: —; Now £1.7m
Headcount: —; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

CMG Productions Ltdultimate parent75–100%
Cash CMG Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Agency CMG LtdRev. £125m · Profit £0
Fixer CMG LtdRev. £95.3m · Profit £0

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £0), 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.