How much does Cheltenham College Services Limited make?

Cheltenham College Services Limited reported revenue of £740k and £155k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

Is Cheltenham College Services Limited profitable?

Yes — Cheltenham College Services Limited reported a profit of £155k in the year to 31 Aug 2025.

Company No. 02872804 · Incorporated 17 Nov 1993

Cheltenham College Services Limited

Registered name: CHELTENHAM COLLEGE SERVICES LIMITED

Cheltenham College Services Limited made £740k revenue and £155k profit in the year to 31 Aug 2025.

Cheltenham College Services Limited’s revenue grew 1% to £740k in the year to 31 Aug 2025, with £155k profit. The company is classified under “development of building projects” and is based in Gloucestershire; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 47990Other retail sale not in stores, stalls or markets SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Gloucestershire, South West
Age: 32 yrs · since 1993
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

Independent

Revenue

£740k

Growth ▲0.8%

Profit

£155k

Growth ▼10.3%

Profit margin

21%

Gross 54%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£709k	£734k	£740k
Cost of sales	−£305k	−£336k	−£340k
Gross profit	£404k	£398k	£400k
Operating profit	£34.9k	£147k	£120k
Profit before tax	£55.5k	£173k	£155k
Profit after tax	£55.5k	£173k	£155k
Profit (best available)	£55.5k	£173k	£155k
Employees (average)	—	—	—
Ratios
Profit margin	7.8%	23.6%	21%
Gross margin	57%	54.3%	54%
Growth (year on year)
Revenue growth	—	▲3.5%	▲0.8%
Profit growth	—	▲212.4%	▼10.3%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data May 2025	Accounts · bulk data May 2025	Accounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 21%; Profit ÷ revenue.
Gross margin: 54%; 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: —; 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 —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Aug 2025 (profit £155k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.