Southampton Cedp LLP
Registered name: SOUTHAMPTON CEDP LLP
Southampton Cedp LLP made £95.9k revenue and £47.3k profit in the year to 31 Dec 2025.
Southampton Cedp LLP’s revenue grew 45% to £95.9k in the year to 31 Dec 2025, with £47.3k profit and 0 employees. The company is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 12 yrs · since 2014
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £31.5k | £66.6k | £66k | £95.9k |
| Profit after tax | −£94 | −£48 | −£35 | £47.3k |
| Profit (best available) | −£94 | −£48 | −£35 | £47.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −0.3% | −0.1% | −0.1% | 49.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲111.5% | ▼0.9% | ▲45.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.8k | £6.8k | £6.7k | £6.7k |
| Net assets | — | — | — | — |
| Current assets | £43.9k | £79.8k | £92.4k | £109k |
| Debtors | £37.1k | £0 | £79.2k | £0 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 49.3%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- 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.
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
- ▲0%
- Now £6.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Southampton Cedp Project Co. LimitedFigures not disclosed
Minority corporate shareholders
- Partnering Solutions (Southampton) Limited
- University Hospital Southampton Nhs Foundation Trust (registered outside the UK register)
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £47.3k), from the Companies House accounts bulk data published Jul 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.