Cheshire Datasystems Limited
Registered name: CHESHIRE DATASYSTEMS LIMITED
Cheshire Datasystems Limited made £29.6m revenue and £2.8m profit in the year to 30 Sep 2025.
Cheshire Datasystems Limited’s revenue grew 4% to £29.6m in the year to 30 Sep 2025, with £2.8m profit and 599 employees. The company is classified under “other information technology service activities” and is based in Stockport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23m | £24.5m | £28.4m | £29.6m |
| Gross profit | £23m | £24.5m | £28.4m | £29.6m |
| Operating profit | £7.3m | £6m | £5.3m | £4.3m |
| Profit before tax | £7.4m | £6.1m | £5m | £4.3m |
| Profit after tax | £5m | £4.7m | £3.4m | £2.8m |
| Profit (best available) | £5m | £4.7m | £3.4m | £2.8m |
| Staff costs | £30.3m | £33.8m | £36.1m | £38.1m |
| Employees (average) | — | 574 | 591 | 599 |
| Ratios | ||||
| Profit margin | 21.6% | 19.3% | 11.9% | 9.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | — | £42.6k | £48k | £49.4k |
| Profit per employee | — | £8.2k | £5.7k | £4.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.3% | ▲15.9% | ▲4.4% |
| Profit growth | — | ▼4.8% | ▼28.3% | ▼16.4% |
| Headcount growth | — | — | ▲3% | ▲1.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £29.5k | £849k | £90.5k | £123k |
| Net assets | £4.2m | £4.2m | £5.1m | £6m |
| Fixed assets | £20.6m | £23.5m | £24.7m | £25.9m |
| Current assets | £7m | £7.5m | £8m | £9m |
| Debtors | £3.1m | £2.9m | £4.1m | £3.1m |
| Deferred income | £1.1m | £1.5m | £1.7m | £3.6m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 87.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▲16%
- Now £6m
- Cash at bank
- ▲36%
- Now £123k
- Headcount
- ▲1%
- Now 599
- Deferred income
- ▲112%
- Now £3.6m
- Fixed assets
- ▲5%
- Now £25.9m
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 30 Sep 2025 (profit £2.8m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 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.