C.D.Investments (UK) Limited

Active02791673ConstructionIncorporated 18 Feb 1993 · Leicestershire

The principal activity of the company is that of motor retail. The principal activity of the parent company is that of a holding company.

Revenue

£40.5m

▲ +14.8% vs prior ~12m period

Profit after tax

-£777k

Margin -2.6%

Employees

132

▲ +7.3% vs prior ~12m period

Net assets

-£981k

Total assets £14.4m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£32.6m
Dec 2021
£35.3m▲ +8.3%
Dec 2022
£40.5m▲ +14.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2022£40.5m▲ +14.8%-£934k132-£981k
31 Dec 2021£35.3m▲ +8.3%£73k123-£204k
31 Dec 2020£32.6m—-£152k125-£334k
31 Dec 2019————-£206k

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£40.5m
Gross profit
£5.2m
Operating profit
-£1.0m
Profit before tax
-£934k
Profit after tax
-£777k

Balance sheet

Total assets
£14.4m
Cash
£113k
Total liabilities
£15.4m
Net assets
-£981k
Revenue per employee
£307k

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