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Company No. 04908778 · Incorporated 23 Sep 2003

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightCash flow filed
Revenue
£20.2m
Growth ▲30.3%
Profit
−£416k
Growth ▼186.7%
Profit margin
−2.1%
Gross 6.8%
Employees
9
Change ▲12.5%
Profit / employee
−£46.2k
Revenue/employee £2.2m
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull 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)9889
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼21%
Now £1.5m
Cash at bank
▼47%
Now £664k
Headcount
▲13%
Now 9
Deferred income
—
Now —
Fixed assets
▲153%
Now £3.8k
Same industry, similar size

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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.