CPG Capital Limited
Registered name: CPG CAPITAL LIMITED
CPG Capital Limited made £22.6m revenue and £1.2m profit in the year to 30 Sep 2025.
CPG Capital Limited’s revenue was £22.6m in the year to 30 Sep 2025, with £1.2m profit and 172 employees. The company is classified under “activities of other holding companies” and is based in Gosport; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gosport, South East
- Age
- 2 yrs · since 2024
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.1m | £22.6m |
| Cost of sales | −£4m | −£11.3m |
| Gross profit | £4.1m | £11.2m |
| Operating profit | £949k | £2.6m |
| Profit before tax | £647k | £1.9m |
| Profit after tax | £116k | £1.2m |
| Profit (best available) | £116k | £1.2m |
| Employees (average) | 159 | 172 |
| Ratios | ||
| Profit margin | 1.4% | 5.5% |
| Gross margin | 50.5% | 49.8% |
| Revenue per employee | £50.9k | £131k |
| Profit per employee | £730 | £7.2k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £7.1m | — |
| Fixed assets | £7.7m | — |
| Deferred income | £0 | — |
| Source | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 49.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 172
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Jamesurl LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £1.2m), from the Companies House accounts bulk data published Feb 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.