CS Modern Workforce UK Limited
Registered name: CS MODERN WORKFORCE UK LIMITED
CS Modern Workforce UK Limited made £271k revenue and £9.6k profit in the year to 31 Dec 2025. read from filing text
CS Modern Workforce UK Limited’s revenue fell 64% to £271k in the year to 31 Dec 2025, with £9.6k profit and 2 employees. The company is classified under “activities of call centres” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £2.1m | £1.4m | £757k | £271k |
| Gross profit | £2.1m | £1.4m | £757k | £271k |
| Operating profit | −£18.3k | £61.3k | £40k | — |
| Profit before tax | −£18.3k | £61.6k | £40k | £12.8k |
| Profit after tax | −£18.3k | £52.6k | £25.4k | £9.6k |
| Profit (best available) | −£18.3k | £52.6k | £25.4k | £9.6k |
| Staff costs | £1.5m | £1m | £516k | £148k |
| Employees (average) | 7 | 7 | 2 | 2 |
| Ratios | ||||
| Profit margin | −0.9% | 3.8% | 3.4% | 3.5% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £306k | £198k | £378k | £136k |
| Profit per employee | −£2.6k | £7.5k | £12.7k | £4.8k |
| Cash conversion | — | 258.3% | −208.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼35.2% | ▼45.4% | ▼64.1% |
| Profit growth | — | — | ▼51.7% | ▼62.2% |
| Headcount growth | — | 0% | ▼71.4% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £69.7k | £219k | £130k | £92.9k |
| Net assets | −£18.3k | £34.3k | £59.7k | £69.3k |
| Cash from operations | £100k | £158k | −£83.4k | −£19.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- 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.
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 £69.3k
- Cash at bank
- ▼29%
- Now £92.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £9.6k), from the Companies House accounts bulk data published May 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.