Carlton Management Company Limited
Registered name: CARLTON MANAGEMENT COMPANY LIMITED
Carlton Management Company Limited made £8.8k revenue and a £3.4k loss in the year to 31 Mar 2025.
Carlton Management Company Limited’s revenue was £8.8k in the year to 31 Mar 2025, with a loss of £3.4k and 2 employees. The company is classified under “undifferentiated service-producing activities of private households for own use” and is based in Dorchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dorchester, South West
- Age
- 43 yrs · since 1983
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.4k | £8.3k | £8.8k | £8.8k |
| Operating profit | £3k | £4k | — | — |
| Profit before tax | £3k | £4k | £314 | −£3.4k |
| Profit after tax | £3k | £4k | £314 | −£3.4k |
| Profit (best available) | £3k | £4k | £314 | −£3.4k |
| Employees (average) | 0 | 0 | 2 | 2 |
| Ratios | ||||
| Profit margin | 35.3% | 48% | 3.6% | −38.7% |
| Revenue per employee | — | — | £4.4k | £4.4k |
| Profit per employee | — | — | £157 | −£1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.3% | ▲6.7% | 0% |
| Profit growth | — | ▲34.3% | ▼92.1% | ▼1185% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.6k | £15.4k | £14.5k | £9.5k |
| Net assets | £13.1k | £17.1k | £17.4k | £14k |
| Current assets | £15.2k | £18.7k | £19.9k | £16.4k |
| Debtors | £2.3k | £2.6k | £4.2k | £5.4k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −38.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- 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
- 61.4%
- 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
- ▼20%
- Now £14k
- Cash at bank
- ▼34%
- Now £9.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.4k), from the Companies House accounts bulk data published Dec 2025. 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.