How much does Cheltenham DPF Limited make?

Cheltenham DPF Limited reported revenue of £65k and £22.3k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Cheltenham DPF Limited have?

Cheltenham DPF Limited reported an average of 1 employee in the year to 31 Aug 2025.

Is Cheltenham DPF Limited profitable?

Yes — Cheltenham DPF Limited reported a profit of £22.3k in the year to 31 Aug 2025.

Company No. 15904993 · Incorporated 19 Aug 2024

Cheltenham DPF Limited

Registered name: CHELTENHAM DPF LIMITED

Cheltenham DPF Limited made £65k revenue and £22.3k profit in the year to 31 Aug 2025.

Cheltenham DPF Limited’s revenue was £65k in the year to 31 Aug 2025, with £22.3k profit and 1 employee. The company is classified under “maintenance and repair of motor vehicles” and is based in London.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45200Maintenance and repair of motor vehicles

Status: Active - Proposal to Strike off
Location: London, London
Age: 2 yrs · since 2024
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableBoring industry

Revenue

£65k

Growth —

Profit

£22.3k

Growth —

Profit margin

34.4%

Gross 100%

Employees

Change —

Profit / employee

£22.3k

Revenue/employee £65k

Profitable streak

1yr

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	31 Aug 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£65k
Gross profit	£65k
Operating profit	£22.3k
Profit before tax	£22.3k
Profit after tax	£22.3k
Profit (best available)	£22.3k
Employees (average)	1
Ratios
Profit margin	34.4%
Gross margin	100%
Revenue per employee	£65k
Profit per employee	£22.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£100
Net assets	£101
Fixed assets	£0
Current assets	£100
Debtors	£0
Source	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 34.4%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £65k; Revenue ÷ average employees.
Profit per employee: £22.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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 £101
Cash at bank: —; Now £100
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £22.3k), 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.