Calington Limited
Registered name: CALINGTON LIMITED
Calington Limited made £20.2m revenue and a £416k loss in the year to 31 Dec 2025.
Calington Limited’s revenue grew 30% to £20.2m in the year to 31 Dec 2025, with a loss of £416k and 9 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Welwyn Garden City; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Welwyn Garden City, East of England
- Age
- 23 yrs · since 2003
- 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: “Overveen Generaal Netherlands B.V.”
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.5m | £20.2m |
| Cost of sales | — | — | £13.3m | £18.8m |
| Gross profit | — | — | £2.2m | £1.4m |
| Operating profit | — | — | £635k | −£559k |
| Profit before tax | — | — | £641k | −£556k |
| Profit after tax | — | — | £480k | −£416k |
| Profit (best available) | — | — | £480k | −£416k |
| Staff costs | — | — | £522k | £611k |
| Employees (average) | 9 | 8 | 8 | 9 |
| Ratios | ||||
| Profit margin | — | — | 3.1% | −2.1% |
| Gross margin | — | — | 14% | 6.8% |
| Revenue per employee | — | — | £1.9m | £2.2m |
| Profit per employee | — | — | £60k | −£46.2k |
| Cash conversion | — | — | −9.5% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲30.3% |
| Profit growth | — | — | — | ▼186.7% |
| Headcount growth | — | ▼11.1% | 0% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £1.1m | £1.3m | £664k |
| Net assets | £1.8m | £1.5m | £2m | £1.5m |
| Fixed assets | £1.4k | £764 | £1.5k | £3.8k |
| Current assets | £15.2m | £4.8m | £14.7m | £5.5m |
| Debtors | £4.1m | £265k | £921k | £2.3m |
| Cash from operations | — | — | −£60.2k | £450k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 6.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2m
- Revenue ÷ average employees.
- Profit per employee
- −£46.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▼21%
- Now £1.5m
- Cash at bank
- ▼47%
- Now £664k
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲153%
- Now £3.8k
Similar profitable businesses
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- Profit
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- Staff
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- J.s.peters & Son LimitedAgents specialized in the sale of other particular products
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£416k), from the Companies House accounts bulk data published Sep 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.