Custom Canal Craft Limited
Registered name: CUSTOM CANAL CRAFT LIMITED
Custom Canal Craft Limited made £31.9k revenue and £1k profit in the year to 31 Mar 2025.
Custom Canal Craft Limited’s revenue grew 3% to £31.9k in the year to 31 Mar 2025, with £1k profit and 1 employee. The company is classified under “building of pleasure and sporting boats” and is based in Redhill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 13 yrs · since 2013
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £31k | £31.9k |
| Gross profit | £31.7k | £31.4k | — | — |
| Operating profit | £3k | £1.9k | — | — |
| Profit before tax | £3k | £1.9k | — | — |
| Profit after tax | £2.9k | £1.2k | −£4.3k | £1k |
| Profit (best available) | £2.9k | £1.2k | −£4.3k | £1k |
| Staff costs | — | — | £13k | £13.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −13.9% | 3.2% |
| Revenue per employee | — | — | £31k | £31.9k |
| Profit per employee | £2.9k | £1.2k | −£4.3k | £1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.9% |
| Profit growth | — | ▼58.4% | ▼457.2% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.2k | £10.8k | £3k | — |
| Net assets | £14.6k | £15.8k | £11.5k | £12.5k |
| Fixed assets | £10.4k | £8.6k | £8.3k | £6.8k |
| Current assets | £6.5k | £10.8k | £10.7k | £15.5k |
| Debtors | £1.3k | £0 | £7.6k | — |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.9k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.3%
- 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.
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
- ▲9%
- Now £12.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £6.8k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1k), from the Companies House accounts bulk data published Jan 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.