D S Callards Limited
Registered name: D S CALLARDS LIMITED
Part of Fpe II Investment GP LLP groupD S Callards Limited made £1.1m revenue and £47.9k profit in the year to 30 Sep 2024. read from filing text
D S Callards Limited’s revenue fell 60% to £1.1m in the year to 30 Sep 2024, with £47.9k profit and 5 employees. The company is classified under “other software publishing” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Midmarch”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £2.7m | £1.1m |
| Cost of sales | — | £1.7m | £978k |
| Gross profit | — | £962k | £110k |
| Operating profit | — | £502k | £53.6k |
| Profit before tax | — | £504k | £54.8k |
| Profit after tax | — | £504k | £47.9k |
| Profit (best available) | — | £504k | £47.9k |
| Employees (average) | 12 | 13 | 5 |
| Ratios | |||
| Profit margin | — | 18.7% | 4.4% |
| Gross margin | — | 35.7% | 10.1% |
| Revenue per employee | — | £207k | £218k |
| Profit per employee | — | £38.8k | £9.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼59.6% |
| Profit growth | — | — | ▼90.5% |
| Headcount growth | — | ▲8.3% | ▼61.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £375k | £683k | £6.5k |
| Net assets | £760k | £1.3m | £1.3m |
| Fixed assets | £7.2k | £0 | — |
| Current assets | £1.5m | £1.6m | £1.6m |
| Debtors | £273k | £17.3k | £4.8k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £218k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- 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
- 0.4%
- 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
- ▲4%
- Now £1.3m
- Cash at bank
- ▼99%
- Now £6.5k
- Headcount
- ▼62%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Fpe II Investment GP LLPultimate parent75–100%
- Morris Topco Limited75–100%
- Morris Midco Limited75–100%
- Morris Bidco Limited75–100%
- Midmarch Limited75–100%
- D S Callards Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £47.9k), from the Companies House accounts bulk data published Sep 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.