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Company No. 01928054 · Incorporated 3 Jul 1985

Charles Cooper (Leicester) Limited

Registered name: CHARLES COOPER (LEICESTER) LIMITED

Charles Cooper (Leicester) Limited made £12.7m revenue and a £47k loss in the year to 31 Dec 2025. read from filing text

Charles Cooper (Leicester) Limited’s revenue fell 2% to £12.7m in the year to 31 Dec 2025, with a loss of £47k and 34 employees. The company is classified under “manufacture of wire products, chain and springs” and is based in Market Harborough; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25930Manufacture of wire products, chain and springs
Status
Active
Location
Market Harborough, East Midlands
Age
41 yrs · since 1985
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£12.7m
Growth ▼2.2%
Profit
−£47k
Growth ▼117.4%
Profit margin
−0.4%
Gross 12.4%
Employees
34
Change ▼8.1%
Profit / employee
−£1.4k
Revenue/employee £372k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£13m£12.9m£12.7m
Cost of sales—£11.3m£11.3m£11.1m
Gross profit—£1.7m£1.7m£1.6m
Operating profit—£705k£424k£74.8k
Profit before tax—£689k£404k−£105k
Profit after tax£230k£565k£269k−£47k
Profit (best available)£230k£565k£269k−£47k
Staff costs—£1.8m£1.5m£1.6m
Employees (average)32473734
Ratios
Profit margin—4.3%2.1%−0.4%
Gross margin—13.4%13%12.4%
Revenue per employee—£276k£350k£372k
Profit per employee£7.2k£12k£7.3k−£1.4k
Cash conversion—−10.5%−188.1%2573%
Growth (year on year)
Revenue growth——▼0.4%▼2.2%
Profit growth—▲145.3%▼52.3%▼117.4%
Headcount growth—▲46.9%▼21.3%▼8.1%
Balance sheet — indirect signals, not revenue
Cash at bank£245k£18.3k£142k£75.6k
Net assets£3.8m£4.3m£4.3m£4.1m
Fixed assets£248k£381k£299k£4m
Current assets£5.8m£7.3m£7.1m£7.5m
Debtors£2.2m£2m£2.2m£2.1m
Deferred income£13.9k£7k£10k£33.8k
Cash from operations—−£73.8k−£799k£1.9m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−0.4%
Profit ÷ revenue.
Gross margin
12.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£372k
Revenue ÷ average employees.
Profit per employee
−£1.4k
Profit ÷ average employees.
Cash conversion
2573%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
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
▼5%
Now £4.1m
Cash at bank
▼47%
Now £75.6k
Headcount
▼8%
Now 34
Deferred income
▲238%
Now £33.8k
Fixed assets
▲1242%
Now £4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£47k), from the Companies House accounts bulk data published Sep 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.