How much does Caspian Group Limited make?

Caspian Group Limited reported revenue of £13.4m and a loss of £198k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Caspian Group Limited have?

Caspian Group Limited reported an average of 33 employees in the year to 30 Apr 2025.

Is Caspian Group Limited profitable?

No — Caspian Group Limited reported a loss of £198k in the year to 30 Apr 2025.

Company No. 02707131 · Incorporated 15 Apr 1992

Caspian Group Limited

Registered name: CASPIAN GROUP LIMITED

Caspian Group Limited made £13.4m revenue and a £198k loss in the year to 30 Apr 2025. read from filing text

Caspian Group Limited’s revenue grew 5% to £13.4m in the year to 30 Apr 2025, with a loss of £198k and 33 employees. The company is classified under “scaffold erection” and is based in Scunthorpe; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43991Scaffold erection SIC 77320Renting and leasing of construction and civil engineering machinery and equipment

Status: Active
Location: Scunthorpe, Yorkshire and The Humber
Age: 34 yrs · since 1992
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£13.4m

Growth ▲5.3%

Profit

−£198k

Growth —

Profit margin

−1.5%

Gross 10.8%

Employees

Change ▲6.5%

Profit / employee

−£6k

Revenue/employee £406k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.9m	£14.8m	£12.7m	£13.4m
Cost of sales	£17.1m	£11.9m	£11.1m	£11.9m
Gross profit	£2.9m	£2.9m	£1.7m	£1.5m
Operating profit	£1.3m	£1.3m	£131k	−£156k
Profit before tax	£1.2m	£1.2m	£28.1k	−£224k
Profit after tax	£1m	£971k	−£32.3k	−£198k
Profit (best available)	£1m	£971k	−£32.3k	−£198k
Staff costs	£385k	£553k	£1.1m	£1.1m
Employees (average)	39	36	31	33
Ratios
Profit margin	5.1%	6.6%	−0.3%	−1.5%
Gross margin	14.4%	19.3%	13.1%	10.8%
Revenue per employee	£512k	£410k	£411k	£406k
Profit per employee	£26k	£27k	−£1k	−£6k
Cash conversion	−115.5%	−60.2%	−309.1%	—
Growth (year on year)
Revenue growth	—	▼26%	▼13.8%	▲5.3%
Profit growth	—	▼4.3%	▼103.3%	—
Headcount growth	—	▼7.7%	▼13.9%	▲6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£282k	£388k	£238k	£120k
Net assets	£4.1m	£5m	£5m	£4.8m
Fixed assets	£909k	£905k	£1m	£895k
Current assets	£9.2m	£7.4m	£7.4m	£7.9m
Debtors	£4m	£2.6m	£2.6m	£2.9m
Deferred income	—	£54.2k	£31.9k	£43k
Cash from operations	−£1.5m	−£758k	−£406k	−£690k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −1.5%; Profit ÷ revenue.
Gross margin: 10.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £406k; Revenue ÷ average employees.
Profit per employee: −£6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼4%; Now £4.8m
Cash at bank: ▼50%; Now £120k
Headcount: ▲6%; Now 33
Deferred income: ▲35%; Now £43k
Fixed assets: ▼11%; Now £895k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£198k), 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.